Altman Z-Score
-130.58 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 -1.4×
P/S 0.0×
P/B 16.6×
P/FCF -2.4×
EV/EBITDA 0.0×
EV/Sales 0.0×
FCF Yield -41.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -1168.5%
ROIC -503.0%
ROA -311.4%
Revenue 0.0%
Operating Income -9.1%
EPS (diluted) 33.3%
Free Cash Flow -67.2%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-09-30