Altman Z-Score
-37.53 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 50.0×
P/S 1.7×
P/B -0.2×
P/FCF -4.4×
EV/EBITDA 15.9×
EV/Sales 7.7×
FCF Yield -22.7%
Gross Margin 44.9%
Operating Margin -88.9%
Net Margin 3.3%
ROE -0.4%
ROIC 29.1%
ROA 0.9%
Revenue 0.0%
Operating Income 44.5%
EPS (diluted) 100.0%
Free Cash Flow 22.5%
Current Ratio 0.3×
Quick Ratio 0.1×
Debt / Equity -0.6×
Net Debt / EBITDA 12.5×
Interest Coverage -2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2016-08-31