Altman Z-Score
-35.83 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.1×
P/S 12.5×
P/B -0.2×
P/FCF -60.2×
EV/EBITDA -10.8×
EV/Sales 60.5×
FCF Yield -1.7%
Gross Margin 79.5%
Operating Margin -344.2%
Net Margin -1300.5%
ROE 21.3%
ROIC 69.9%
ROA -138.4%
Revenue 20.0%
Operating Income 50.6%
EPS (diluted) 45.5%
Free Cash Flow -112.0%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -8.6×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30