Altman Z-Score
-1.36 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -7.8×
EV/Sales 12.5×
FCF Yield -4490.8%
Gross Margin -11.4%
Operating Margin -165.6%
Net Margin -395.0%
ROE 30.3%
ROIC -1591.7%
ROA -11.2%
Revenue -40.1%
Operating Income 32.6%
EPS (diluted) 35.6%
Free Cash Flow -223.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.0×
Net Debt / EBITDA -7.8×
Interest Coverage -1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2015-01-31