Altman Z-Score
-138.33 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.0×
P/S 23.5×
P/B -1.7×
P/FCF -7.5×
EV/EBITDA -1.2×
EV/Sales 26.8×
FCF Yield -13.4%
Gross Margin 34.4%
Operating Margin -1832.4%
Net Margin -2408.9%
ROE 176.3%
ROIC 176.9%
ROA -2589.9%
Revenue 0.0%
Operating Income -442.2%
EPS (diluted) 95.0%
Free Cash Flow -123.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.2×
Net Debt / EBITDA -0.1×
Interest Coverage -7.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2012-07-31