Altman Z-Score
-133.29 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 -2.2×
P/S 0.0×
P/B -2.7×
P/FCF -6.8×
EV/EBITDA -5.5×
EV/Sales 0.0×
FCF Yield -14.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 122.6%
ROIC 56.9%
ROA -826.2%
Revenue 0.0%
Operating Income 20.7%
EPS (diluted) 53.2%
Free Cash Flow -1.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2015-10-31