Altman Z-Score
-103.90 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 -0.6×
P/S 52.8×
P/B -0.5×
P/FCF -1.2×
EV/EBITDA -2.4×
EV/Sales 124×
FCF Yield -84.5%
Gross Margin -3.2%
Operating Margin -6661.7%
Net Margin -9221.4%
ROE 93.0%
ROIC 268.3%
ROA -356.6%
Revenue 383.8%
Operating Income 11.6%
EPS (diluted) 36.2%
Free Cash Flow 24.2%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -0.7×
Net Debt / EBITDA -1.4×
Interest Coverage -1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-09-30