ARCTIC CAT INC
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Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | −$16.2M | $6.5M | $60.5M | $60.7M | $45.9M | $18.1M |
| Net income | −$9.2M | $4.9M | $39.4M | $5.5M | $29.9M | $13.0M |
| Total assets | $317.9M | $315.4M | $342.3M | $306.1M | $255.4M | $272.9M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $167.4M | $180.4M | $185.0M | $174.5M | $138.5M | $183.0M |
| EPS (diluted) | $-0.71 | $0.38 | $2.90 | $0.40 | $1.72 | $0.70 |
| Shares out. | 13.1M | 13.0M | 12.9M | 13.2M | 13.1M | 12.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- −5.5%
- Return on assets
- −2.9%
- Return on capital (ROCE)
- −8.4%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $12.82
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −286.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- −8.9%clean
- Piotroski F-Score
- 2/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 good- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMar 6, 2017
- Results of operationsFeb 1, 2017
- Entered a material agreement · Other material eventJan 25, 2017
- Entered a material agreement · New financial obligationDec 2, 2016
- Results of operations · Regulation FD disclosureNov 9, 2016
- Results of operationsNov 9, 2016
- Amended charter or bylawsOct 27, 2016
- Results of operations · Director / officer change · Shareholder voteJul 29, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 9, 2018
- SC 13G/ASCHEDULE 13G/AFeb 9, 2018
- SC 13G/ASEC SCHEDULE 13GApr 10, 2017
- 15-12GMar 16, 2017
- S-8 POSMar 9, 2017
- 4PRIMARY DOCUMENTMar 7, 2017
- 4PRIMARY DOCUMENTMar 7, 2017
- 4PRIMARY DOCUMENTMar 7, 2017
- 4PRIMARY DOCUMENTMar 7, 2017
- 4PRIMARY DOCUMENTMar 7, 2017
- 4PRIMARY DOCUMENTMar 7, 2017
- 4PRIMARY DOCUMENTMar 7, 2017
- 4PRIMARY DOCUMENTMar 7, 2017
- 4PRIMARY DOCUMENTMar 7, 2017
- 4PRIMARY DOCUMENTMar 7, 2017
Event-driven situations (1)
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