Altman Z-Score
-28.03 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 -2.1×
P/S 6.2×
P/B -2.3×
P/FCF -3.9×
EV/EBITDA -3.8×
EV/Sales 8.9×
FCF Yield -25.4%
Gross Margin 31.8%
Operating Margin -203.0%
Net Margin -312.9%
ROE 114.8%
ROIC -170.9%
ROA -113.7%
Revenue -65.2%
Operating Income -57.0%
EPS (diluted) -66.7%
Free Cash Flow -120.3%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity -1.0×
Net Debt / EBITDA -1.1×
Interest Coverage -2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2014-09-30