Altman Z-Score
-9.53 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF 0.5×
EV/EBITDA -3.9×
EV/Sales 4.9×
FCF Yield 213.3%
Gross Margin 36.0%
Operating Margin -40.6%
Net Margin -204.1%
ROE 66.6%
ROIC -42.6%
ROA -77.9%
Revenue -45.1%
Operating Income -379.7%
EPS (diluted) -77.8%
Free Cash Flow -32.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.6×
Net Debt / EBITDA -3.9×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2015-09-30