Altman Z-Score
5.20 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 46.1×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -13.0×
EV/Sales 6.6×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 82.9%
Net Margin 32.2%
ROE 2.1%
ROIC 3.8%
ROA 1.4%
Revenue -4.2%
Operating Income -1.1%
EPS (diluted) 109.1%
Free Cash Flow 588.4%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.4×
Net Debt / EBITDA -13.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 176.5%
Annual · latest fiscal year ends 2023-09-30