Altman Z-Score
-86.92 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 -4.7×
P/FCF -4.1×
EV/EBITDA -2.7×
EV/Sales 0.0×
FCF Yield -24.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 239.4%
ROIC -384.8%
ROA -194.7%
Revenue 0.0%
Operating Income 5.7%
EPS (diluted) 31.0%
Free Cash Flow -22.9%
Current Ratio 0.7×
Quick Ratio 0.4×
Debt / Equity -0.9×
Net Debt / EBITDA -0.2×
Interest Coverage -2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2012-09-30