Altman Z-Score
-18.20 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.1×
EV/EBITDA -7.5×
EV/Sales 1.3×
FCF Yield -914.1%
Gross Margin 72.6%
Operating Margin -32.2%
Net Margin -107.8%
ROE 273.7%
ROIC 0.0%
ROA -75.6%
Revenue 28.2%
Operating Income 46.5%
EPS (diluted) 18.4%
Free Cash Flow 62.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -3.2×
Net Debt / EBITDA -7.3×
Interest Coverage -1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2000-04-30