Altman Z-Score
-120.37 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 0.5×
P/B -0.0×
P/FCF -0.1×
EV/EBITDA -6.3×
EV/Sales 42.9×
FCF Yield -1248.5%
Gross Margin -223.9%
Operating Margin -890.0%
Net Margin -1144.9%
ROE 21.2%
ROIC 90.3%
ROA -708.3%
Revenue -22.4%
Operating Income -27.9%
EPS (diluted) -20.8%
Free Cash Flow -10.2%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -6.2×
Interest Coverage -3.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2016-09-30