Altman Z-Score
-15.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.8×
P/S 2.8×
P/B 0.4×
P/FCF -0.8×
EV/EBITDA -0.8×
EV/Sales 2.0×
FCF Yield -121.5%
Gross Margin 69.1%
Operating Margin -329.8%
Net Margin -337.2%
ROE -45.5%
ROIC -43.1%
ROA -41.9%
Revenue -40.2%
Operating Income 54.8%
EPS (diluted) 50.0%
Free Cash Flow 29.5%
Current Ratio 3.3×
Quick Ratio 3.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-10-31