Altman Z-Score
-1115.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.3×
P/S 0.0×
P/B -0.1×
P/FCF -1.8×
EV/EBITDA -2.8×
EV/Sales 0.0×
FCF Yield -55.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 44.6%
ROIC 59.3%
ROA -6035.9%
Revenue 0.0%
Operating Income -400.6%
EPS (diluted) -21.4%
Free Cash Flow -1.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA -1.2×
Interest Coverage -1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-09-30