Altman Z-Score
3.09 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 39.7×
P/S 1.2×
P/B 2.3×
P/FCF -227×
EV/EBITDA 14.1×
EV/Sales 1.1×
FCF Yield -0.4%
Gross Margin 33.7%
Operating Margin 5.0%
Net Margin 2.9%
ROE 5.9%
ROIC 6.2%
ROA 3.7%
Revenue 16.6%
Operating Income 4835.6%
EPS (diluted) 672.7%
Free Cash Flow -120.1%
Current Ratio 2.1×
Quick Ratio 1.0×
Debt / Equity 0.1×
Net Debt / EBITDA -0.4×
Interest Coverage 21.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2017-09-30