Altman Z-Score
-5.42 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 -0.0×
EV/EBITDA 1.1×
EV/Sales 0.1×
FCF Yield -59220.9%
Gross Margin 62.6%
Operating Margin -0.5%
Net Margin -7.7%
ROE 73.6%
ROIC -7.6%
ROA -20.8%
Revenue -9.0%
Operating Income -106.9%
EPS (diluted) -884.0%
Free Cash Flow -234.1%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity -1.4×
Net Debt / EBITDA 1.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2003-10-31