Altman Z-Score
-1.01 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 -27.8×
P/S 1.2×
P/B 6.1×
P/FCF 8.3×
EV/EBITDA -109×
EV/Sales 1.8×
FCF Yield 12.1%
Gross Margin 56.8%
Operating Margin -3.9%
Net Margin -4.2%
ROE -21.9%
ROIC -3.0%
ROA -2.5%
Revenue 35.7%
Operating Income 86.0%
EPS (diluted) 89.7%
Free Cash Flow 117.4%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 5.3×
Net Debt / EBITDA -40.9×
Interest Coverage -10.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2015-02-28