Altman Z-Score
-0.15 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.8×
P/S 0.3×
P/B 1.1×
P/FCF 3.4×
EV/EBITDA -3.0×
EV/Sales 0.7×
FCF Yield 29.4%
Gross Margin 10.9%
Operating Margin 30.9%
Net Margin -33.3%
ROE -146.3%
ROIC 40.8%
ROA -40.7%
Revenue -15.8%
Operating Income 3.3%
EPS (diluted) -35.2%
Free Cash Flow 75.2%
Current Ratio 2.6×
Quick Ratio 1.5×
Debt / Equity 2.1×
Net Debt / EBITDA -1.9×
Interest Coverage 7.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2003-10-31