Altman Z-Score
-162.26 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 -4.3×
P/S 0.0×
P/B -10.4×
P/FCF -6.0×
EV/EBITDA -4.2×
EV/Sales 0.0×
FCF Yield -16.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 236.2%
ROIC 236.2%
ROA -482.2%
Revenue 0.0%
Operating Income 32.9%
EPS (diluted) 52.9%
Free Cash Flow -5.6%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30