Altman Z-Score
-438.49 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 -2.0×
P/S 0.0×
P/B -0.2×
P/FCF -15.0×
EV/EBITDA -5.0×
EV/Sales 0.0×
FCF Yield -6.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 10.5%
ROIC 18.0%
ROA -29.7%
Revenue 0.0%
Operating Income 91.1%
EPS (diluted) 97.3%
Free Cash Flow 98.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.2×
Net Debt / EBITDA -0.5×
Interest Coverage -13.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2020-09-30