Altman Z-Score
-0.98 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.0×
P/S 0.1×
P/B -1.9×
P/FCF -1.1×
EV/EBITDA 3.4×
EV/Sales 0.1×
FCF Yield -90.5%
Gross Margin 36.3%
Operating Margin -10.3%
Net Margin -11.9%
ROE 197.2%
ROIC 170.5%
ROA -23.8%
Revenue -23.8%
Operating Income -67.4%
EPS (diluted) -60.0%
Free Cash Flow -431.9%
Current Ratio 0.8×
Quick Ratio 0.3×
Debt / Equity 0.0×
Net Debt / EBITDA -2.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-09-30