Altman Z-Score
-4.13 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.7×
P/S 0.6×
P/B 0.2×
P/FCF -0.7×
EV/EBITDA -58.5×
EV/Sales 7.9×
FCF Yield -143.3%
Gross Margin 99.8%
Operating Margin -58.5%
Net Margin -98.4%
ROE -28.2%
ROIC -5.4%
ROA -8.9%
Revenue -50.0%
Operating Income -222.0%
EPS (diluted) -1217.9%
Free Cash Flow -489.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 2.1×
Net Debt / EBITDA -53.7×
Interest Coverage -1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-09-30