Altman Z-Score
-10.65 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 -0.6×
P/S 0.2×
P/B 0.4×
P/FCF -3.8×
EV/EBITDA -2.8×
EV/Sales 0.4×
FCF Yield -26.6%
Gross Margin 21.9%
Operating Margin -31.3%
Net Margin -36.4%
ROE -62.3%
ROIC -33.2%
ROA -33.3%
Revenue -12.1%
Operating Income 44.9%
EPS (diluted) -5.2%
Free Cash Flow 85.0%
Current Ratio 3.0×
Quick Ratio 1.6×
Debt / Equity 0.4×
Net Debt / EBITDA -1.0×
Interest Coverage -22.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-09-30