Altman Z-Score
2.98 Grey 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 -40.4×
P/S 0.4×
P/B 0.9×
P/FCF -11.3×
EV/EBITDA 15.1×
EV/Sales 0.5×
FCF Yield -8.8%
Gross Margin 36.8%
Operating Margin 0.0%
Net Margin -0.9%
ROE -2.2%
ROIC 0.0%
ROA -1.3%
Revenue 7.4%
Operating Income -92.6%
EPS (diluted) -123.0%
Free Cash Flow -645.2%
Current Ratio 1.6×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA 4.0×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2019-09-30