Altman Z-Score
-3.28 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 -1.7×
P/S 0.8×
P/B 0.2×
P/FCF -0.5×
EV/EBITDA -2.5×
EV/Sales 1.0×
FCF Yield -210.1%
Gross Margin 1.2%
Operating Margin -50.5%
Net Margin -47.4%
ROE -10.0%
ROIC -10.0%
ROA -6.7%
Revenue 433.5%
Operating Income 52.1%
EPS (diluted) 29.6%
Free Cash Flow -68.9%
Current Ratio 3.1×
Quick Ratio 2.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30