Altman Z-Score
-49.15 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 -1.9×
P/S 10.3×
P/B -2.6×
P/FCF -4.7×
EV/EBITDA -2.4×
EV/Sales 12.0×
FCF Yield -21.1%
Gross Margin 11.3%
Operating Margin -529.8%
Net Margin -539.4%
ROE 138.5%
ROIC 252.2%
ROA -569.1%
Revenue 54.3%
Operating Income 8.6%
EPS (diluted) 18.9%
Free Cash Flow 11.3%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -0.5×
Net Debt / EBITDA -0.3×
Interest Coverage -15.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2015-09-30