Altman Z-Score
-356.52 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 -4.8×
P/S 13.6×
P/B 8.8×
P/FCF -9.1×
EV/EBITDA 0.0×
EV/Sales 12.1×
FCF Yield -11.0%
Gross Margin -38.8%
Operating Margin -157.7%
Net Margin -171.4%
ROE -111.4%
ROIC -102.4%
ROA -85.4%
Revenue -33.3%
Operating Income -24.6%
EPS (diluted) -100.0%
Free Cash Flow -27.3%
Current Ratio 4.3×
Quick Ratio 4.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage -11.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2016-09-30