Altman Z-Score
-0.56 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 10.6×
P/S 3.6×
P/B 1.1×
P/FCF 7.4×
EV/EBITDA 0.0×
EV/Sales 8.1×
FCF Yield 13.5%
Gross Margin 100.0%
Operating Margin 48.9%
Net Margin 32.1%
ROE 9.4%
ROIC 1.9%
ROA 0.5%
Revenue 0.4%
Operating Income -1.3%
EPS (diluted) -5.3%
Free Cash Flow 69.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 2.9×
Net Debt / EBITDA 0.0×
Interest Coverage 0.2×
Dividend Yield 7.1%
Payout Ratio 80.4%
Annual · latest fiscal year ends 2024-09-30