Altman Z-Score
-137.84 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -41.1×
P/S 0.0×
P/B -13.8×
P/FCF -14.3×
EV/EBITDA -63.3×
EV/Sales 0.0×
FCF Yield -7.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 34.8%
ROIC 30.4%
ROA -928.8%
Revenue 0.0%
Operating Income 28.4%
EPS (diluted) 89.3%
Free Cash Flow -337.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-09-30