Altman Z-Score
-4.55 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 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -2.2×
EV/Sales 0.7×
FCF Yield 0.0%
Gross Margin 38.6%
Operating Margin -29.0%
Net Margin -36.4%
ROE -107.2%
ROIC -19.9%
ROA -23.4%
Revenue -52.5%
Operating Income -190.0%
EPS (diluted) 0.0%
Free Cash Flow 49.4%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 2.0×
Net Debt / EBITDA -2.2×
Interest Coverage -7.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2011-10-31