Altman Z-Score
1.45 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 -4.3×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 0.0×
EV/Sales 11.9×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 80.3%
Net Margin -347.0%
ROE -23.8%
ROIC 3.0%
ROA -12.2%
Revenue -5.2%
Operating Income -4.5%
EPS (diluted) -848.4%
Free Cash Flow 8.8%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.8×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio -20.1%
Annual · latest fiscal year ends 2022-09-30