Altman Z-Score
-131.82 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 0.3×
P/S 0.0×
P/B 0.1×
P/FCF -0.7×
EV/EBITDA 0.3×
EV/Sales 0.0×
FCF Yield -141.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 32.3%
ROIC -33.9%
ROA 25.7%
Revenue 0.0%
Operating Income 36.9%
EPS (diluted) 168.8%
Free Cash Flow 49.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30