Altman Z-Score
-2.37 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 -6.4×
P/S 2.8×
P/B 2.1×
P/FCF -28.4×
EV/EBITDA -25.4×
EV/Sales 3.5×
FCF Yield -3.5%
Gross Margin 9.2%
Operating Margin -33.1%
Net Margin -39.2%
ROE -29.0%
ROIC -15.6%
ROA -13.7%
Revenue 105.8%
Operating Income 13.2%
EPS (diluted) 3.6%
Free Cash Flow 66.4%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 0.5×
Net Debt / EBITDA -5.0×
Interest Coverage -7.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-03-31