Altman Z-Score
42.56 Safe 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 -5.9×
P/S -5.8×
P/B 1.0×
P/FCF 297×
EV/EBITDA 0.0×
EV/Sales -5.8×
FCF Yield 0.3%
Gross Margin 100.0%
Operating Margin 106.4%
Net Margin 99.0%
ROE -17.5%
ROIC -18.1%
ROA -16.8%
Revenue -151.8%
Operating Income -157.5%
EPS (diluted) -179.3%
Free Cash Flow 118.7%
Current Ratio 3.3×
Quick Ratio 3.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30