Altman Z-Score
-7.97 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 -3.7×
P/S 31.6×
P/B 1.0×
P/FCF 2.6×
EV/EBITDA -3.7×
EV/Sales 30.3×
FCF Yield 38.6%
Gross Margin 67.6%
Operating Margin -1108.7%
Net Margin -852.4%
ROE -27.5%
ROIC -25.1%
ROA -15.8%
Revenue 4163.2%
Operating Income 77.2%
EPS (diluted) 97.3%
Free Cash Flow 151.1%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage -80.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2019-09-30