Altman Z-Score
5.07 Safe 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 -7.0×
P/S 0.0×
P/B -14.2×
P/FCF -11.8×
EV/EBITDA -4.9×
EV/Sales 0.0×
FCF Yield -8.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 318.1%
ROIC 204.5%
ROA -278.6%
Revenue 0.0%
Operating Income 46.7%
EPS (diluted) 72.8%
Free Cash Flow -26.7%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage -305×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30