Altman Z-Score
-1.55 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.7×
P/S 0.1×
P/B 0.3×
P/FCF -1.7×
EV/EBITDA 21.4×
EV/Sales 1.0×
FCF Yield -57.5%
Gross Margin 12.7%
Operating Margin -6.0%
Net Margin -13.4%
ROE -50.4%
ROIC -3.9%
ROA -8.9%
Revenue 4.5%
Operating Income 64.2%
EPS (diluted) 49.6%
Free Cash Flow 7.0%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 3.7×
Net Debt / EBITDA 19.5×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30