Altman Z-Score
-1.89 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -26.8×
P/S 0.0×
P/B -234×
P/FCF -1279×
EV/EBITDA -102×
EV/Sales 0.0×
FCF Yield -0.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 234.0%
ROIC 41.2%
ROA -535.7%
Revenue -100.0%
Operating Income 16.4%
EPS (diluted) -615.8%
Free Cash Flow -45.6%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.1×
Net Debt / EBITDA 0.1×
Interest Coverage -13.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30