Altman Z-Score
0.83 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 -7.5×
P/S 0.2×
P/B -1.1×
P/FCF -8.3×
EV/EBITDA -47.7×
EV/Sales 0.2×
FCF Yield -12.0%
Gross Margin 43.0%
Operating Margin -2.5%
Net Margin -3.2%
ROE 14.8%
ROIC 39.2%
ROA -9.1%
Revenue -9.0%
Operating Income -71.9%
EPS (diluted) 0.0%
Free Cash Flow 41.8%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity -0.2×
Net Debt / EBITDA 7.5×
Interest Coverage -17.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2018-09-30