Altman Z-Score
1.87 Grey 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 1.3×
P/S 0.0×
P/B 0.0×
P/FCF -0.3×
EV/EBITDA 13.7×
EV/Sales 0.3×
FCF Yield -378.4%
Gross Margin 21.5%
Operating Margin 1.8%
Net Margin 0.4%
ROE 2.5%
ROIC 4.0%
ROA 0.7%
Revenue -4.1%
Operating Income 569.7%
EPS (diluted) 120.0%
Free Cash Flow -2.4%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 1.5×
Net Debt / EBITDA 13.4×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2009-06-30