Altman Z-Score
0.59 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -15.8×
P/S 4.8×
P/B 0.6×
P/FCF -9.1×
EV/EBITDA 149208×
EV/Sales 6.2×
FCF Yield -10.9%
Gross Margin 73.4%
Operating Margin -28.7%
Net Margin -30.1%
ROE -3.5%
ROIC -2.9%
ROA -3.0%
Revenue 162.5%
Operating Income 12.2%
EPS (diluted) -1389.4%
Free Cash Flow -29.3%
Current Ratio 6.3×
Quick Ratio 6.3×
Debt / Equity 0.2×
Net Debt / EBITDA 35642×
Interest Coverage -19.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2021-09-30