Altman Z-Score
-2.87 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 -5.9×
P/S 0.0×
P/B 2.5×
P/FCF -4.1×
EV/EBITDA -6.5×
EV/Sales 0.0×
FCF Yield -24.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -42.7%
ROIC -35.9%
ROA -35.1%
Revenue -100.0%
Operating Income 27.1%
EPS (diluted) 46.2%
Free Cash Flow -21.6%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.1×
Net Debt / EBITDA -0.3×
Interest Coverage -23.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-09-30