Altman Z-Score
-0.51 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.6×
P/S -3.6×
P/B 0.9×
P/FCF 12.1×
EV/EBITDA -5.6×
EV/Sales -5.5×
FCF Yield 8.2%
Gross Margin 100.0%
Operating Margin 97.9%
Net Margin 100.8%
ROE -25.1%
ROIC -16.6%
ROA -16.5%
Revenue -219.3%
Operating Income -217.8%
EPS (diluted) -221.6%
Free Cash Flow -11.1%
Current Ratio 3.8×
Quick Ratio 3.8×
Debt / Equity 0.5×
Net Debt / EBITDA -1.9×
Interest Coverage -33.6×
Dividend Yield 8.7%
Payout Ratio -31.2%
Annual · latest fiscal year ends 2022-09-30