Altman Z-Score
-59.52 Distress 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -0.4×
EV/Sales 0.3×
FCF Yield -4484805.1%
Gross Margin 100.0%
Operating Margin 92.3%
Net Margin -113.4%
ROE 324.0%
ROIC 0.0%
ROA -216.0%
Revenue 107.6%
Operating Income -20.3%
EPS (diluted) -8.0%
Free Cash Flow 35.8%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity -1.8×
Net Debt / EBITDA -0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2004-03-31