Altman Z-Score
3.45 Safe 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 -12.5×
P/S 0.1×
P/B 3.6×
P/FCF 12.6×
EV/EBITDA 4.7×
EV/Sales 0.4×
FCF Yield 8.0%
Gross Margin 19.4%
Operating Margin 2.1%
Net Margin -0.8%
ROE -28.5%
ROIC 5.5%
ROA -1.7%
Revenue 13.3%
Operating Income 1478.4%
EPS (diluted) 94.7%
Free Cash Flow 6.6%
Current Ratio 1.5×
Quick Ratio 1.4×
Debt / Equity 11.3×
Net Debt / EBITDA 3.6×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-09-30