Altman Z-Score
-0.19 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -6.0×
P/S 1.2×
P/B 7.1×
P/FCF -26.4×
EV/EBITDA -39.2×
EV/Sales 1.4×
FCF Yield -3.8%
Gross Margin 33.2%
Operating Margin 3.5%
Net Margin -20.4%
ROE -118.7%
ROIC 7.5%
ROA -28.8%
Revenue -8.7%
Operating Income -12.1%
EPS (diluted) -361.5%
Free Cash Flow -20.3%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.9×
Net Debt / EBITDA -4.4×
Interest Coverage 1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2001-05-31