Altman Z-Score
-3.06 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.2×
P/S 0.6×
P/B 4.0×
P/FCF 39.0×
EV/EBITDA -157×
EV/Sales 4.4×
FCF Yield 2.6%
Gross Margin 36.5%
Operating Margin -308.2%
Net Margin -310.1%
ROE -1991.2%
ROIC -60.6%
ROA -64.9%
Revenue 150.0%
Operating Income -4826.2%
EPS (diluted) -3162.2%
Free Cash Flow 102.0%
Current Ratio 2.0×
Quick Ratio 1.9×
Debt / Equity 26.5×
Net Debt / EBITDA -135×
Interest Coverage -8.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-06-30