CPROF
Cortelco Systems Puerto Rico, Inc.
Set alert
1.21 USD 0.00 0.00%
1.21 Day range 1.21
0.50 52-week range 1.21
- YTD
- 0.00%
- 1 year
- 0.00%
- Open
- 1.21
- Prev close
- 1.21
- Mkt cap
- 786.32K
- Vol
- 533
- Avg vol
- 4
- EPS
- -0.44
- P/E
- 0.00
More statistics
- Low
- 1.21
- High
- 1.21
Financial health
Altman Z-Score
0.56 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.
Valuation
P/E -28.7×
FY 2002 5y median 4.6× FY 2008
P/S 0.1×
FY 2002 5y median 0.1× FY 2008
P/B 0.7×
FY 2002 5y median 0.5× FY 2008
P/FCF -15.6×
FY 2002 5y median 1.4× FY 2008
EV/EBITDA 2.4×
FY 2002 5y median 0.3× FY 2008
EV/Sales 0.0×
FY 2002 5y median 0.0× FY 2008
FCF Yield -6.4%
FY 2002 5y median 10.3% FY 2008
Profitability
Gross Margin 22.7%
FY 2002 5y median 27.2% FY 2008
Operating Margin 1.2%
FY 2002 5y median 0.8% FY 2008
Net Margin -0.5%
FY 2002 5y median 0.1% FY 2008
ROE -2.6%
FY 2002 5y median 0.9% FY 2008
ROIC 6.7%
FY 2002 5y median 3.5% FY 2008
ROA -1.4%
FY 2002 5y median 0.4% FY 2008
Growth (YoY)
Revenue 31.4%
FY 2002 FY 2008
Operating Income 98.4%
FY 2002 FY 2008
EPS (diluted) -160.0%
FY 2002 FY 2008
Free Cash Flow -163.0%
FY 2002 FY 2008
Financial Health
Current Ratio 2.1×
FY 2002 5y median 1.9× FY 2008
Quick Ratio 2.0×
FY 2002 5y median 1.6× FY 2008
Debt / Equity 0.0×
FY 2002 5y median 0.0× FY 2008
Net Debt / EBITDA -5.0×
FY 2002 5y median -4.3× FY 2008
Interest Coverage 0.0×
FY 2002 5y median 0.0× FY 2008
Dividends
Dividend Yield 0.0%
FY 2002 5y median 0.0% FY 2008
Payout Ratio 0.0%
FY 2002 5y median 0.0% FY 2008
Annual · latest fiscal year ends 2008-07-31