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Pep Boys - Manny Moe & Jack  (NYSE:PBY) Financial Strength: 0 (As of Oct. 2015)

Pep Boys - Manny Moe & Jack has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Pep Boys - Manny Moe & Jack's Interest Coverage for the quarter that ended in Oct. 2015 was 1.38. Pep Boys - Manny Moe & Jack's debt to revenue ratio for the quarter that ended in Oct. 2015 was 0.38. As of today, Pep Boys - Manny Moe & Jack's Altman Z-Score is 0.00.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Pep Boys - Manny Moe & Jack Annual Data

Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Financial Strength Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Pep Boys - Manny Moe & Jack Quarterly Data

Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15
Financial Strength Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Pep Boys - Manny Moe & Jack's Interest Expense for the months ended in Oct. 2015 was $-3 Mil. Its Operating Income for the months ended in Oct. 2015 was $4 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2015 was $193 Mil.

Pep Boys - Manny Moe & Jack's Interest Coverage for the quarter that ended in Oct. 2015 is

Interest Coverage=-1*Operating Income (Q: Oct. 2015 )/Interest Expense (Q: Oct. 2015 )
=-1*4.425/-3.217
=1.38

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Pep Boys - Manny Moe & Jack's Debt to Revenue Ratio for the quarter that ended in Oct. 2015 is

Debt to Revenue Ratio=Total Debt (Q: Oct. 2015 ) / Revenue (Q: Oct. 2015 )
=(Current Portion of Long-Term Debt + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2 + 192.5) / 508.136
=0.38

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Pep Boys - Manny Moe & Jack has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Pep Boys - Manny Moe & Jack has the Financial Strength Rank of 0.


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