Altman Z-Score
-23.97 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 -2.1×
P/S 16.1×
P/B 7.2×
P/FCF -7.0×
EV/EBITDA -2.4×
EV/Sales 17.0×
FCF Yield -14.2%
Gross Margin 52.9%
Operating Margin -576.9%
Net Margin -777.0%
ROE -345.7%
ROIC -172.6%
ROA -129.2%
Revenue 21.1%
Operating Income 17.1%
EPS (diluted) 17.1%
Free Cash Flow 55.8%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 0.5×
Net Debt / EBITDA -0.1×
Interest Coverage -18.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-09-30