Altman Z-Score
-24.73 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 -7.5×
P/S 6.3×
P/B 2.3×
P/FCF -17.9×
EV/EBITDA -10.9×
EV/Sales 6.5×
FCF Yield -5.6%
Gross Margin 20.6%
Operating Margin -79.5%
Net Margin -80.2%
ROE -28.8%
ROIC -26.7%
ROA -24.0%
Revenue -36.6%
Operating Income -71.2%
EPS (diluted) 99.8%
Free Cash Flow -183.0%
Current Ratio 0.9×
Quick Ratio 0.1×
Debt / Equity 0.1×
Net Debt / EBITDA -0.3×
Interest Coverage -245×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30