Altman Z-Score
-892.96 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 -0.1×
P/S 1.6×
P/B -0.0×
P/FCF -0.2×
EV/EBITDA -18.1×
EV/Sales 93.4×
FCF Yield -458.5%
Gross Margin 5.8%
Operating Margin -2137.2%
Net Margin -2613.0%
ROE 22.1%
ROIC 81.8%
ROA -1402.4%
Revenue -92.3%
Operating Income 50.5%
EPS (diluted) 88.3%
Free Cash Flow 57.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -17.8×
Interest Coverage -2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-09-30