Altman Z-Score
0.72 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 28.8×
P/S 5.0×
P/B 3.8×
P/FCF 32.7×
EV/EBITDA 11.3×
EV/Sales 6.3×
FCF Yield 3.1%
Gross Margin 87.6%
Operating Margin 43.1%
Net Margin 17.2%
ROE 13.3%
ROIC 8.8%
ROA 5.8%
Revenue 4.4%
Operating Income -9.8%
EPS (diluted) -23.0%
Free Cash Flow 139.9%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 1.1×
Net Debt / EBITDA 2.3×
Interest Coverage 3.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2006-09-30