Altman Z-Score
0.52 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 5.6×
P/S 0.6×
P/B 0.2×
P/FCF -59.8×
EV/EBITDA 17.5×
EV/Sales 2.7×
FCF Yield -1.7%
Gross Margin 20.5%
Operating Margin 15.6%
Net Margin 10.9%
ROE 3.3%
ROIC 2.0%
ROA 1.7%
Revenue 480.2%
Operating Income 515.3%
EPS (diluted) 519.3%
Free Cash Flow -127.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.6×
Net Debt / EBITDA 13.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-09-30