Altman Z-Score
-9.23 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 -0.3×
P/S 0.3×
P/B 3.0×
P/FCF -1.0×
EV/EBITDA -16.7×
EV/Sales 0.6×
FCF Yield -100.5%
Gross Margin 56.5%
Operating Margin 50.4%
Net Margin -95.7%
ROE -900.1%
ROIC 102.9%
ROA -109.3%
Revenue 29.2%
Operating Income 672.0%
EPS (diluted) -432.0%
Free Cash Flow -496.3%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 3.4×
Net Debt / EBITDA -7.8×
Interest Coverage 18.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2008-06-30