Altman Z-Score
1.84 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -11.1×
P/S 4.8×
P/B 2.0×
P/FCF -227×
EV/EBITDA 44.3×
EV/Sales 5.4×
FCF Yield -0.4%
Gross Margin 48.6%
Operating Margin -39.3%
Net Margin -43.7%
ROE -18.1%
ROIC -11.1%
ROA -10.3%
Revenue -46.7%
Operating Income -567.8%
EPS (diluted) -121.6%
Free Cash Flow -114.5%
Current Ratio 1.7×
Quick Ratio 1.6×
Debt / Equity 0.3×
Net Debt / EBITDA 4.5×
Interest Coverage -4.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-09-30