Altman Z-Score
2.08 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -6.5×
P/S 0.1×
P/B 0.7×
P/FCF -1.7×
EV/EBITDA -7.5×
EV/Sales 0.2×
FCF Yield -58.4%
Gross Margin 31.4%
Operating Margin 5.1%
Net Margin -1.8%
ROE -11.1%
ROIC 9.3%
ROA -4.0%
Revenue 1.4%
Operating Income 347.0%
EPS (diluted) -671.4%
Free Cash Flow -619.5%
Current Ratio 1.7×
Quick Ratio 0.6×
Debt / Equity 0.7×
Net Debt / EBITDA -3.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2005-11-30