Altman Z-Score
-60.21 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.7×
P/S 4.4×
P/B -1.5×
P/FCF -5.1×
EV/EBITDA -8.2×
EV/Sales 6.1×
FCF Yield -19.8%
Gross Margin 62.4%
Operating Margin -112.7%
Net Margin -116.4%
ROE 40.5%
ROIC 99.4%
ROA -213.9%
Revenue -2.5%
Operating Income 13.9%
EPS (diluted) 29.1%
Free Cash Flow 37.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -2.3×
Interest Coverage -10.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-09-30