Altman Z-Score
1.05 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 -9.5×
P/S 0.0×
P/B 2.2×
P/FCF -11.8×
EV/EBITDA -5.8×
EV/Sales 0.0×
FCF Yield -8.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -22.9%
ROIC -27.6%
ROA -22.3%
Revenue 0.0%
Operating Income -7.1%
EPS (diluted) -6.7%
Free Cash Flow -14.8%
Current Ratio 38.6×
Quick Ratio 38.6×
Debt / Equity 0.0×
Net Debt / EBITDA 3.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-09-30