Altman Z-Score
-5.43 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.4×
P/S 2299×
P/B -43.5×
P/FCF -5.6×
EV/EBITDA -2.7×
EV/Sales 2299×
FCF Yield -17.7%
Gross Margin -821.6%
Operating Margin -86553.9%
Net Margin -94924.3%
ROE 1795.8%
ROIC -323.6%
ROA -196.0%
Revenue -85.1%
Operating Income 15.9%
EPS (diluted) 20.2%
Free Cash Flow -27.4%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -6.1×
Net Debt / EBITDA 0.0×
Interest Coverage -10.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-09-30