Altman Z-Score
-513.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.5×
P/S 0.0×
P/B -1.9×
P/FCF -9.8×
EV/EBITDA 136×
EV/Sales 0.0×
FCF Yield -10.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 147.5%
ROIC 679.0%
ROA -758.0%
Revenue 0.0%
Operating Income -126.3%
EPS (diluted) -100.0%
Free Cash Flow 70.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.8×
Net Debt / EBITDA 38.6×
Interest Coverage 29.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30