Altman Z-Score
-2.04 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 -0.3×
P/S 0.1×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -0.7×
EV/Sales 0.3×
FCF Yield 0.0%
Gross Margin 1.2%
Operating Margin -50.5%
Net Margin -47.4%
ROE -10.7%
ROIC -10.6%
ROA -6.6%
Revenue 0.0%
Operating Income 100.0%
EPS (diluted) 99.9%
Free Cash Flow 100.0%
Current Ratio 0.6×
Quick Ratio 0.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30