Altman Z-Score
-2.49 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 -0.4×
P/S 0.1×
P/B 5.6×
P/FCF -0.8×
EV/EBITDA -0.3×
EV/Sales 0.1×
FCF Yield -119.9%
Gross Margin 19.6%
Operating Margin 27.0%
Net Margin -27.7%
ROE -1545.0%
ROIC 124.5%
ROA -85.6%
Revenue -12.7%
Operating Income 112.8%
EPS (diluted) -131.8%
Free Cash Flow -32.2%
Current Ratio 2.6×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 56.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2008-01-31