Altman Z-Score
-3.63 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 2.0×
P/S 3.2×
P/B 1.1×
P/FCF -1.7×
EV/EBITDA -10.5×
EV/Sales 6.7×
FCF Yield -59.3%
Gross Margin 100.0%
Operating Margin -100.4%
Net Margin 155.7%
ROE 56.1%
ROIC -14.5%
ROA 16.4%
Revenue 5.8%
Operating Income 83.2%
EPS (diluted) 129.8%
Free Cash Flow -5.0%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 1.5×
Net Debt / EBITDA -5.5×
Interest Coverage -3.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2011-03-31