Altman Z-Score
14.09 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -92.7×
P/S 8.7×
P/B 3.0×
P/FCF 135×
EV/EBITDA 80.8×
EV/Sales 8.3×
FCF Yield 0.7%
Gross Margin 45.5%
Operating Margin 4.1%
Net Margin -9.4%
ROE -3.2%
ROIC -4.6%
ROA -2.7%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 3.0×
Quick Ratio 2.7×
Debt / Equity 0.0×
Net Debt / EBITDA -3.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30