Altman Z-Score
-11.01 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.9×
P/S 0.0×
P/B -0.3×
P/FCF 4.0×
EV/EBITDA -5.4×
EV/Sales 0.0×
FCF Yield 25.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 30.4%
ROIC 40.5%
ROA -35.7%
Revenue 0.0%
Operating Income 26.9%
EPS (diluted) 41.4%
Free Cash Flow -62.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -3.4×
Interest Coverage -1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-06-30