Altman Z-Score
-3.88 Distress 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 1.4×
P/S 0.0×
P/B -1.1×
P/FCF -12.7×
EV/EBITDA -12.1×
EV/Sales 0.0×
FCF Yield -7.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -77.3%
ROIC 22.7%
ROA 1182.8%
Revenue 0.0%
Operating Income 62.2%
EPS (diluted) -70.4%
Free Cash Flow 69.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -2.9×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-09-30