Altman Z-Score
11.57 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 923×
P/S 9.6×
P/B 120×
P/FCF 348×
EV/EBITDA 149×
EV/Sales 9.9×
FCF Yield 0.3%
Gross Margin 15.4%
Operating Margin 3.5%
Net Margin 1.3%
ROE 16.8%
ROIC 6.5%
ROA 1.9%
Revenue -1.4%
Operating Income 127.7%
EPS (diluted) 107.1%
Free Cash Flow -30.0%
Current Ratio 1.7×
Quick Ratio 1.1×
Debt / Equity 4.7×
Net Debt / EBITDA 5.3×
Interest Coverage 1.6×
Dividend Yield 0.1%
Payout Ratio 96.0%
Annual · latest fiscal year ends 2017-08-31