Altman Z-Score
-1.94 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 -2.3×
P/S 0.0×
P/B -3.5×
P/FCF -0.2×
EV/EBITDA -4.1×
EV/Sales 0.1×
FCF Yield -460.1%
Gross Margin 100.0%
Operating Margin -2.2%
Net Margin -1.5%
ROE 151.5%
ROIC -84.3%
ROA -5.9%
Revenue 332.4%
Operating Income -128.2%
EPS (diluted) -136.8%
Free Cash Flow -304.7%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -3.7×
Net Debt / EBITDA -1.4×
Interest Coverage -12.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2017-06-30