Altman Z-Score
-5.29 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 -2.2×
P/S 0.2×
P/B -5.7×
P/FCF 14.5×
EV/EBITDA 9.3×
EV/Sales 0.7×
FCF Yield 6.9%
Gross Margin 6.0%
Operating Margin 0.2%
Net Margin -7.8%
ROE 217.7%
ROIC 0.2%
ROA -9.2%
Revenue 6.8%
Operating Income 101.9%
EPS (diluted) 45.9%
Free Cash Flow 181.6%
Current Ratio 0.5×
Quick Ratio 0.1×
Debt / Equity -14.7×
Net Debt / EBITDA 6.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-09-30