Altman Z-Score
-85.05 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 3.3×
P/S 0.1×
P/B -0.0×
P/FCF -0.2×
EV/EBITDA 11.1×
EV/Sales 5.0×
FCF Yield -447.8%
Gross Margin 33.0%
Operating Margin -87.0%
Net Margin 3.0%
ROE -0.4%
ROIC 29.9%
ROA 3.7%
Revenue -32.7%
Operating Income 63.4%
EPS (diluted) 100.0%
Free Cash Flow -694.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA 10.9×
Interest Coverage -1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-09-30