Altman Z-Score
-109.07 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 -1.5×
P/S 3.1×
P/B -0.3×
P/FCF -11.5×
EV/EBITDA -32.9×
EV/Sales 12.2×
FCF Yield -8.7%
Gross Margin 44.1%
Operating Margin -35.2%
Net Margin -205.2%
ROE 17.8%
ROIC 9.6%
ROA -29.8%
Revenue -57.6%
Operating Income 88.9%
EPS (diluted) 49.6%
Free Cash Flow 72.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -24.4×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-09-30