Altman Z-Score
-0.11 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 -1.1×
P/S 0.1×
P/B 2.0×
P/FCF -2.6×
EV/EBITDA -19.3×
EV/Sales 0.4×
FCF Yield -38.1%
Gross Margin 31.2%
Operating Margin -4.6%
Net Margin -4.8%
ROE -183.3%
ROIC -11.6%
ROA -8.8%
Revenue -0.0%
Operating Income 50.8%
EPS (diluted) 50.0%
Free Cash Flow 73.1%
Current Ratio 0.7×
Quick Ratio 0.1×
Debt / Equity 13.8×
Net Debt / EBITDA -16.8×
Interest Coverage -33.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-02-01