Altman Z-Score
2.21 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -27.4×
P/S 3.7×
P/B 8.1×
P/FCF 40.2×
EV/EBITDA -56.6×
EV/Sales 3.7×
FCF Yield 2.5%
Gross Margin 56.6%
Operating Margin -1.7%
Net Margin -13.6%
ROE -29.4%
ROIC -1.0%
ROA -6.8%
Revenue 13.8%
Operating Income 68.2%
EPS (diluted) -14.1%
Free Cash Flow -4.7%
Current Ratio 4.1×
Quick Ratio 4.0×
Debt / Equity 2.5×
Net Debt / EBITDA 0.6×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-09-30