Altman Z-Score
42.11 Safe 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 0.7×
P/S 0.0×
P/B 0.5×
P/FCF -1.1×
EV/EBITDA 1.3×
EV/Sales 0.0×
FCF Yield -92.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 60.6%
ROIC -8.3%
ROA 36.5%
Revenue 0.0%
Operating Income 16.3%
EPS (diluted) 519.2%
Free Cash Flow -336.9%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 0.5×
Net Debt / EBITDA 0.6×
Interest Coverage -2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30