Altman Z-Score
-2.71 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.4×
P/S 0.6×
P/B 4.4×
P/FCF -4.2×
EV/EBITDA -1.4×
EV/Sales 0.6×
FCF Yield -24.0%
Gross Margin 57.5%
Operating Margin -40.7%
Net Margin -39.6%
ROE -307.0%
ROIC -149.3%
ROA -103.4%
Revenue -30.0%
Operating Income -37.7%
EPS (diluted) -15.9%
Free Cash Flow 54.7%
Current Ratio 2.4×
Quick Ratio 2.2×
Debt / Equity 0.1×
Net Debt / EBITDA 0.0×
Interest Coverage -159×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2011-06-30