Altman Z-Score
-1.12 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B 0.1×
P/FCF -0.0×
EV/EBITDA -3.3×
EV/Sales 0.4×
FCF Yield -2626.8%
Gross Margin 28.7%
Operating Margin -14.2%
Net Margin -18.6%
ROE -123.1%
ROIC -19.2%
ROA -18.9%
Revenue 19.3%
Operating Income -125.3%
EPS (diluted) -73.3%
Free Cash Flow -266.5%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity 2.3×
Net Debt / EBITDA -3.2×
Interest Coverage 0.0×
Dividend Yield 14.7%
Payout Ratio -0.9%
Annual · latest fiscal year ends 2007-06-30