Altman Z-Score
1.78 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 -0.6×
P/S 0.1×
P/B 0.8×
P/FCF -0.5×
EV/EBITDA -0.3×
EV/Sales 0.0×
FCF Yield -198.5%
Gross Margin 27.3%
Operating Margin -16.2%
Net Margin -12.3%
ROE -144.5%
ROIC -59.7%
ROA -25.8%
Revenue -16.9%
Operating Income -41.6%
EPS (diluted) -370.1%
Free Cash Flow -49.4%
Current Ratio 1.8×
Quick Ratio 0.7×
Debt / Equity 0.2×
Net Debt / EBITDA 0.3×
Interest Coverage -47.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2017-01-31