Altman Z-Score
0.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.2×
P/S 0.0×
P/B 0.5×
P/FCF 2117×
EV/EBITDA 10.9×
EV/Sales 0.2×
FCF Yield 0.0%
Gross Margin 23.2%
Operating Margin -1.1%
Net Margin -2.1%
ROE -40.3%
ROIC -5.2%
ROA -5.9%
Revenue 1.5%
Operating Income -216.5%
EPS (diluted) -4.7%
Free Cash Flow 101.1%
Current Ratio 0.8×
Quick Ratio 0.6×
Debt / Equity 3.1×
Net Debt / EBITDA 9.4×
Interest Coverage -1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2016-10-31