Altman Z-Score
-10.54 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 -0.4×
P/S 0.0×
P/B 0.6×
P/FCF -0.4×
EV/EBITDA 0.1×
EV/Sales 0.0×
FCF Yield -229.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -147.6%
ROIC -114.2%
ROA -104.7%
Revenue 0.0%
Operating Income -25.4%
EPS (diluted) -12.1%
Free Cash Flow -45.2%
Current Ratio 5.9×
Quick Ratio 5.9×
Debt / Equity 0.3×
Net Debt / EBITDA 0.5×
Interest Coverage -1386×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-09-30