Altman Z-Score
3.46 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.0×
P/S 0.3×
P/B 1.6×
P/FCF 8.8×
EV/EBITDA -6.7×
EV/Sales 0.3×
FCF Yield 11.4%
Gross Margin 26.1%
Operating Margin -1.4%
Net Margin -8.2%
ROE -40.6%
ROIC -5.1%
ROA -18.1%
Revenue -13.4%
Operating Income -141.2%
EPS (diluted) -491.5%
Free Cash Flow 13.7%
Current Ratio 1.4×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA 0.1×
Interest Coverage -3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2017-01-28