Altman Z-Score
-163.62 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 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -1.1×
EV/Sales 0.0×
FCF Yield 0.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 11.0%
ROIC -80.1%
ROA 5.1%
Revenue 0.0%
Operating Income 37.2%
EPS (diluted) 100.0%
Free Cash Flow 2.1%
Current Ratio 4.5×
Quick Ratio 4.5×
Debt / Equity 1.0×
Net Debt / EBITDA -1.1×
Interest Coverage -36.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2015-09-30