Altman Z-Score
4.68 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 15.8×
P/S 0.2×
P/B 0.7×
P/FCF 18.0×
EV/EBITDA 2.5×
EV/Sales 0.2×
FCF Yield 5.6%
Gross Margin 41.2%
Operating Margin 2.3%
Net Margin 1.4%
ROE 4.4%
ROIC 4.0%
ROA 3.4%
Revenue -1.7%
Operating Income -57.5%
EPS (diluted) -55.0%
Free Cash Flow -22.3%
Current Ratio 6.0×
Quick Ratio 3.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.9×
Interest Coverage 81.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2004-10-31