Altman Z-Score
-1.50 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.1×
P/S 0.1×
P/B -0.1×
P/FCF 0.2×
EV/EBITDA 2.3×
EV/Sales 1.9×
FCF Yield 604.4%
Gross Margin 98.9%
Operating Margin 81.6%
Net Margin 73.2%
ROE -63.4%
ROIC 330.1%
ROA 71.6%
Revenue 19941.7%
Operating Income 439.6%
EPS (diluted) 297.3%
Free Cash Flow 286.4%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -1.6×
Net Debt / EBITDA 2.2×
Interest Coverage 9.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2010-06-30