Altman Z-Score
-72.92 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 -1.1×
P/S 0.0×
P/B -0.2×
P/FCF -0.8×
EV/EBITDA -4.8×
EV/Sales 0.0×
FCF Yield -123.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 18.7%
ROIC -2823.4%
ROA -184.5%
Revenue 0.0%
Operating Income -0.7%
EPS (diluted) 80.3%
Free Cash Flow 16.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.0×
Net Debt / EBITDA -3.9×
Interest Coverage -434×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-09-30