Altman Z-Score
0.09 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 -6.0×
P/S 0.5×
P/B 2.4×
P/FCF -6.0×
EV/EBITDA 37.4×
EV/Sales 0.4×
FCF Yield -16.7%
Gross Margin 45.1%
Operating Margin 7.8%
Net Margin -8.9%
ROE -39.5%
ROIC 33.1%
ROA -19.6%
Revenue -28.8%
Operating Income 657.0%
EPS (diluted) -500.0%
Free Cash Flow -371.2%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.0×
Net Debt / EBITDA -12.5×
Interest Coverage 20.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2005-01-31