Altman Z-Score
-8.11 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 -0.5×
P/S 0.0×
P/B -0.1×
P/FCF -1.9×
EV/EBITDA -0.8×
EV/Sales 0.0×
FCF Yield -53.2%
Gross Margin 62.2%
Operating Margin 4.5%
Net Margin -2.0%
ROE 12.0%
ROIC -30.0%
ROA -8.5%
Revenue -20.8%
Operating Income -9.0%
EPS (diluted) 68.2%
Free Cash Flow 93.7%
Current Ratio 0.5×
Quick Ratio 0.3×
Debt / Equity -0.1×
Net Debt / EBITDA -0.5×
Interest Coverage 17.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2009-08-31