Altman Z-Score
-19.71 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B -0.1×
P/FCF -0.0×
EV/EBITDA -3.3×
EV/Sales 0.0×
FCF Yield -17343.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 980.4%
ROIC 31.6%
ROA -129.8%
Revenue 0.0%
Operating Income -29.3%
EPS (diluted) -1.4%
Free Cash Flow -200.4%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -5.2×
Net Debt / EBITDA -3.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2005-09-30