Altman Z-Score
2.88 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 29.2×
P/S 0.1×
P/B 0.6×
P/FCF -2.7×
EV/EBITDA 11.2×
EV/Sales 0.3×
FCF Yield -36.6%
Gross Margin 19.2%
Operating Margin 1.6%
Net Margin 0.3%
ROE 2.1%
ROIC 2.8%
ROA 0.6%
Revenue 49.7%
Operating Income -18.8%
EPS (diluted) -76.4%
Free Cash Flow -378.2%
Current Ratio 1.3×
Quick Ratio 0.4×
Debt / Equity 1.2×
Net Debt / EBITDA 7.4×
Interest Coverage 1.6×
Dividend Yield 4.1%
Payout Ratio 119.6%
Annual · latest fiscal year ends 2001-07-31