Altman Z-Score
1.64 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -11.7×
P/S 1.1×
P/B 1.4×
P/FCF -4.5×
EV/EBITDA 1.2×
EV/Sales 1.7×
FCF Yield -22.1%
Gross Margin 25.5%
Operating Margin 104.5%
Net Margin -9.2%
ROE -12.1%
ROIC 57.8%
ROA -3.8%
Revenue 190.7%
Operating Income 164.6%
EPS (diluted) 21.7%
Free Cash Flow 17.6%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.9×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.1%
Payout Ratio -0.8%
Annual · latest fiscal year ends 2007-08-31