Altman Z-Score
3.19 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.8×
P/S 0.0×
P/B 0.3×
P/FCF 1.1×
EV/EBITDA 17.1×
EV/Sales 0.2×
FCF Yield 89.9%
Gross Margin 16.2%
Operating Margin 3.6%
Net Margin -4.7%
ROE -39.5%
ROIC 12.5%
ROA -10.3%
Revenue -19.4%
Operating Income 142.3%
EPS (diluted) -190.0%
Free Cash Flow 346.9%
Current Ratio 1.1×
Quick Ratio 0.5×
Debt / Equity 1.4×
Net Debt / EBITDA 14.0×
Interest Coverage 3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2008-06-30