Altman Z-Score
6.00 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.9×
P/S 0.0×
P/B 3.5×
P/FCF -3.5×
EV/EBITDA -4.5×
EV/Sales 0.0×
FCF Yield -28.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -73.7%
ROIC -103.6%
ROA -62.6%
Revenue 0.0%
Operating Income 25.1%
EPS (diluted) 49.7%
Free Cash Flow 16.6%
Current Ratio 3.4×
Quick Ratio 3.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage -773×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30