Altman Z-Score
-24.17 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 -0.7×
P/S 0.0×
P/B -0.7×
P/FCF -4.0×
EV/EBITDA -1.8×
EV/Sales 0.0×
FCF Yield -24.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 102.1%
ROIC -1932.3%
ROA -159.0%
Revenue 0.0%
Operating Income -339.5%
EPS (diluted) -283.3%
Free Cash Flow 16.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.1×
Net Debt / EBITDA -1.1×
Interest Coverage -16.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-09-30