Altman Z-Score
-34.16 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 1.1×
P/B 1.2×
P/FCF -0.2×
EV/EBITDA 2.4×
EV/Sales 0.4×
FCF Yield -523.9%
Gross Margin 39.3%
Operating Margin -750.9%
Net Margin -3251.7%
ROE -3578.7%
ROIC -740.6%
ROA -1565.9%
Revenue -37.7%
Operating Income -14.4%
EPS (diluted) 90.2%
Free Cash Flow 11.1%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.1×
Net Debt / EBITDA -3.8×
Interest Coverage 0.0×
Dividend Yield 2266.6%
Payout Ratio -78.2%
Annual · latest fiscal year ends 2025-09-30