Altman Z-Score
0.94 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 -1.4×
P/S 0.1×
P/B 0.3×
P/FCF 5.5×
EV/EBITDA -18.7×
EV/Sales 0.6×
FCF Yield 18.1%
Gross Margin 13.0%
Operating Margin -7.1%
Net Margin -8.0%
ROE -22.0%
ROIC -6.0%
ROA -7.3%
Revenue -14.3%
Operating Income -275.8%
EPS (diluted) -269.6%
Free Cash Flow 125.7%
Current Ratio 2.3×
Quick Ratio 0.4×
Debt / Equity 1.5×
Net Debt / EBITDA -15.5×
Interest Coverage -2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-09-30