Altman Z-Score
-31.11 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 -0.4×
P/S 0.0×
P/B 0.8×
P/FCF -1.9×
EV/EBITDA -1.0×
EV/Sales 0.0×
FCF Yield -53.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -176.3%
ROIC -54.3%
ROA -18.6%
Revenue 0.0%
Operating Income 38.3%
EPS (diluted) 5.3%
Free Cash Flow 53.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.8×
Net Debt / EBITDA -0.5×
Interest Coverage -24.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30