Altman Z-Score
-2.91 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 -1.7×
P/S 0.6×
P/B 2.2×
P/FCF -3.3×
EV/EBITDA -3.6×
EV/Sales 0.8×
FCF Yield -30.5%
Gross Margin 32.7%
Operating Margin -35.7%
Net Margin -35.6%
ROE -131.2%
ROIC -36.4%
ROA -28.4%
Revenue 0.1%
Operating Income -1296.4%
EPS (diluted) -1320.0%
Free Cash Flow -104.8%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 1.2×
Net Debt / EBITDA -0.7×
Interest Coverage -11.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2015-02-28