Altman Z-Score
-3.94 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.0×
P/S 9.5×
P/B 0.1×
P/FCF -35.3×
EV/EBITDA -0.8×
EV/Sales 7.6×
FCF Yield -2.8%
Gross Margin 28.5%
Operating Margin -46.1%
Net Margin -918.1%
ROE -11.4%
ROIC -0.6%
ROA -11.3%
Revenue -39.8%
Operating Income -334.3%
EPS (diluted) -1289.3%
Free Cash Flow -1539.9%
Current Ratio 15.1×
Quick Ratio 15.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -171×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30