Altman Z-Score
-4.44 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 -26.5×
P/S 15.3×
P/B 6.9×
P/FCF -5.0×
EV/EBITDA 73.0×
EV/Sales 15.5×
FCF Yield -19.9%
Gross Margin -21.3%
Operating Margin -269.1%
Net Margin -58.2%
ROE -26.1%
ROIC -96.6%
ROA -14.4%
Revenue -30.5%
Operating Income 27.2%
EPS (diluted) 87.3%
Free Cash Flow 9.9%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.2×
Net Debt / EBITDA 0.9×
Interest Coverage -21.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30