Altman Z-Score
-59.17 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 4.2×
P/S 0.0×
P/B 4.8×
P/FCF -8.8×
EV/EBITDA 3.9×
EV/Sales 0.0×
FCF Yield -11.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 114.9%
ROIC -43.8%
ROA 68.8%
Revenue 0.0%
Operating Income -56.9%
EPS (diluted) 64.3%
Free Cash Flow -44.0%
Current Ratio 3.1×
Quick Ratio 3.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage -7887×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30