Altman Z-Score
-260.68 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 -2.1×
P/S 12.0×
P/B 23.9×
P/FCF 0.0×
EV/EBITDA -2.3×
EV/Sales 11.6×
FCF Yield 0.0%
Gross Margin -498.2%
Operating Margin -498.2%
Net Margin -577.2%
ROE -1147.9%
ROIC -991.0%
ROA -53.3%
Revenue 0.0%
Operating Income 10.2%
EPS (diluted) -8.7%
Free Cash Flow 0.0%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30