Altman Z-Score
4.26 Safe 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 -0.6×
P/S 0.0×
P/B 1.3×
P/FCF 1.4×
EV/EBITDA -4.8×
EV/Sales 0.1×
FCF Yield 73.1%
Gross Margin 4.5%
Operating Margin -2.8%
Net Margin -3.0%
ROE -199.4%
ROIC -39.5%
ROA -15.4%
Revenue -10.4%
Operating Income -916.2%
EPS (diluted) -1175.9%
Free Cash Flow 28.9%
Current Ratio 1.1×
Quick Ratio 0.6×
Debt / Equity 3.6×
Net Debt / EBITDA -3.4×
Interest Coverage -14.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-06-30