Altman Z-Score
1.50 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.4×
P/S 0.1×
P/B 0.2×
P/FCF 7.2×
EV/EBITDA 1.4×
EV/Sales -0.1×
FCF Yield 13.8%
Gross Margin 26.5%
Operating Margin -9.2%
Net Margin -4.1%
ROE -6.6%
ROIC -13.0%
ROA -3.8%
Revenue -30.4%
Operating Income -339.3%
EPS (diluted) -191.7%
Free Cash Flow -92.5%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.0×
Net Debt / EBITDA 3.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30