Altman Z-Score
-8.57 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 -0.2×
P/S 0.1×
P/B -0.1×
P/FCF -0.1×
EV/EBITDA 0.4×
EV/Sales -0.1×
FCF Yield -1273.4%
Gross Margin 20.7%
Operating Margin 34.1%
Net Margin -41.8%
ROE 51.0%
ROIC -44.5%
ROA -15.5%
Revenue 242.3%
Operating Income -59.8%
EPS (diluted) 91.7%
Free Cash Flow 37.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.1×
Net Debt / EBITDA 0.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2007-06-30