Altman Z-Score
1.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 74.0×
P/S 0.3×
P/B 0.5×
P/FCF -3.7×
EV/EBITDA 35.0×
EV/Sales 0.2×
FCF Yield -26.9%
Gross Margin 31.5%
Operating Margin 0.6%
Net Margin 0.5%
ROE 0.8%
ROIC 1.0%
ROA 0.7%
Revenue 2.3%
Operating Income 112.2%
EPS (diluted) -66.7%
Free Cash Flow -203.4%
Current Ratio 5.4×
Quick Ratio 2.5×
Debt / Equity 0.0×
Net Debt / EBITDA -7.3×
Interest Coverage 18.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2004-05-31