Altman Z-Score
1.80 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.2×
P/S 0.9×
P/B 0.7×
P/FCF -1.0×
EV/EBITDA -0.4×
EV/Sales 0.3×
FCF Yield -101.7%
Gross Margin 47.4%
Operating Margin -79.7%
Net Margin -79.8%
ROE -62.7%
ROIC -53.5%
ROA -38.9%
Revenue -64.6%
Operating Income -510.9%
EPS (diluted) -686.6%
Free Cash Flow -457.0%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.2×
Net Debt / EBITDA 1.0×
Interest Coverage -762×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30