Altman Z-Score
-68.60 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 -3.2×
P/S 2.5×
P/B -0.3×
P/FCF -2765×
EV/EBITDA -10.8×
EV/Sales 2.7×
FCF Yield -0.0%
Gross Margin 69.8%
Operating Margin -40.5%
Net Margin -76.8%
ROE 7.9%
ROIC -974.6%
ROA -98.6%
Revenue -6.9%
Operating Income 69.6%
EPS (diluted) 57.7%
Free Cash Flow 99.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.0×
Net Debt / EBITDA -0.9×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-06-30