Altman Z-Score
-19.57 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.8×
P/S 23.3×
P/B 1.2×
P/FCF -1.7×
EV/EBITDA -0.0×
EV/Sales 0.7×
FCF Yield -60.3%
Gross Margin 25.3%
Operating Margin -1565.6%
Net Margin -1444.7%
ROE -71.9%
ROIC -77.6%
ROA -60.5%
Revenue 9.7%
Operating Income 47.9%
EPS (diluted) 61.4%
Free Cash Flow -13.3%
Current Ratio 6.3×
Quick Ratio 6.3×
Debt / Equity 0.0×
Net Debt / EBITDA 1.6×
Interest Coverage -253×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-07-31