Altman Z-Score
-8.88 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 -3.6×
P/S 1.6×
P/B 5.2×
P/FCF -11.7×
EV/EBITDA -60.4×
EV/Sales 1.9×
FCF Yield -8.6%
Gross Margin 70.0%
Operating Margin -24.7%
Net Margin -22.7%
ROE -73.1%
ROIC -26.2%
ROA -17.5%
Revenue 22.0%
Operating Income 26.3%
EPS (diluted) 20.4%
Free Cash Flow 76.0%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 1.1×
Net Debt / EBITDA -10.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2008-07-31