Altman Z-Score
-25.57 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 -2.6×
P/S 1.5×
P/B -0.6×
P/FCF -67.9×
EV/EBITDA -112×
EV/Sales 2.8×
FCF Yield -1.5%
Gross Margin 41.4%
Operating Margin -13.6%
Net Margin -60.2%
ROE 23.2%
ROIC 13.1%
ROA -49.1%
Revenue 12.6%
Operating Income 40.5%
EPS (diluted) -34.3%
Free Cash Flow -151.0%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -50.4×
Interest Coverage -0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-09-30