Altman Z-Score
-34.44 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.5×
P/S 0.3×
P/B -0.5×
P/FCF -2.4×
EV/EBITDA -1.3×
EV/Sales 0.6×
FCF Yield -42.3%
Gross Margin 42.8%
Operating Margin -48.7%
Net Margin -53.4%
ROE 109.0%
ROIC -235.5%
ROA -134.3%
Revenue -14.2%
Operating Income -76.7%
EPS (diluted) -71.4%
Free Cash Flow 22.9%
Current Ratio 0.9×
Quick Ratio 0.5×
Debt / Equity -0.8×
Net Debt / EBITDA -0.7×
Interest Coverage -10.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-06-30