Altman Z-Score
0.54 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.5×
P/S 0.1×
P/B 0.4×
P/FCF -1.3×
EV/EBITDA -0.3×
EV/Sales 0.1×
FCF Yield -80.0%
Gross Margin 0.1%
Operating Margin -27.9%
Net Margin -27.4%
ROE -79.8%
ROIC -55.2%
ROA -33.1%
Revenue -11.0%
Operating Income -90.5%
EPS (diluted) -66.7%
Free Cash Flow 39.3%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 0.1×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2006-04-30