Altman Z-Score
-5.34 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -17.8×
P/S 0.0×
P/B 7.7×
P/FCF -71.9×
EV/EBITDA -17.7×
EV/Sales 0.0×
FCF Yield -1.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -43.2%
ROIC -43.6%
ROA -41.8%
Revenue 0.0%
Operating Income -102.8%
EPS (diluted) -43.3%
Free Cash Flow 20.9%
Current Ratio 4.7×
Quick Ratio 4.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30