Altman Z-Score
-122.27 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 -2.4×
P/S 0.0×
P/B -0.2×
P/FCF -2.3×
EV/EBITDA 0.0×
EV/Sales 0.0×
FCF Yield -44.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 6.9%
ROIC 45.1%
ROA -33.1%
Revenue 0.0%
Operating Income -1.7%
EPS (diluted) -200.0%
Free Cash Flow 27.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA 0.0×
Interest Coverage -6.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-09-30