Altman Z-Score
-2.03 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 -1.2×
P/S 1.7×
P/B 0.6×
P/FCF -4.9×
EV/EBITDA -2.9×
EV/Sales 3.0×
FCF Yield -20.4%
Gross Margin 33.6%
Operating Margin -106.0%
Net Margin -143.1%
ROE -50.3%
ROIC -25.6%
ROA -28.1%
Revenue -0.8%
Operating Income -311.8%
EPS (diluted) -135.7%
Free Cash Flow 6.3%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity 0.4×
Net Debt / EBITDA -1.2×
Interest Coverage -3.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-09-30