Altman Z-Score
-34363.03 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA 1.0×
EV/Sales 604×
FCF Yield -3712610.7%
Gross Margin 100.0%
Operating Margin -3018.0%
Net Margin 51835.7%
ROE -49.0%
ROIC 6.1%
ROA 752710.8%
Revenue 7.2%
Operating Income 44.6%
EPS (diluted) 6580.0%
Free Cash Flow 76.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA 1.0×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-09-30