Altman Z-Score
1908.07 Safe 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 -6.0×
P/S 0.0×
P/B 23.1×
P/FCF -7.7×
EV/EBITDA -6.0×
EV/Sales 0.0×
FCF Yield -12.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -382.7%
ROIC -379.7%
ROA -360.4%
Revenue 0.0%
Operating Income -427.4%
EPS (diluted) -256.9%
Free Cash Flow -541.7%
Current Ratio 17.2×
Quick Ratio 17.2×
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 2025-09-30