Altman Z-Score
-35.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.9×
P/S 0.4×
P/B -0.7×
P/FCF -6.5×
EV/EBITDA -6.3×
EV/Sales 0.8×
FCF Yield -15.5%
Gross Margin 74.9%
Operating Margin -18.4%
Net Margin -20.4%
ROE 33.4%
ROIC 243.4%
ROA -48.9%
Revenue -29.6%
Operating Income -194.9%
EPS (diluted) -366.7%
Free Cash Flow -131.0%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity -0.9×
Net Debt / EBITDA -3.1×
Interest Coverage -9.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-09-30