Altman Z-Score
0.36 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -16.9×
P/S 0.0×
P/B 0.4×
P/FCF -5.1×
EV/EBITDA -10.3×
EV/Sales 0.0×
FCF Yield -19.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -2.5%
ROIC -3.6%
ROA -2.3%
Revenue 0.0%
Operating Income 44.1%
EPS (diluted) 27.8%
Free Cash Flow 58.1%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage -23671×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-09-30