Altman Z-Score
1.20 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 -0.4×
P/S 0.0×
P/B -1.0×
P/FCF 5.4×
EV/EBITDA 10.7×
EV/Sales 0.4×
FCF Yield 18.5%
Gross Margin 35.5%
Operating Margin 0.1%
Net Margin -2.4%
ROE 278.4%
ROIC 0.2%
ROA -4.2%
Revenue -4.3%
Operating Income -73.8%
EPS (diluted) -9.7%
Free Cash Flow 106.5%
Current Ratio 2.2×
Quick Ratio 0.3×
Debt / Equity -43.4×
Net Debt / EBITDA 10.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2017-01-31