Altman Z-Score
22.72 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 4.0×
P/S 1.5×
P/B 94.3×
P/FCF -2.7×
EV/EBITDA 3.8×
EV/Sales 1.4×
FCF Yield -36.5%
Gross Margin 20.4%
Operating Margin 56.6%
Net Margin 21.6%
ROE 1358.7%
ROIC -14219.1%
ROA 39.6%
Revenue 0.0%
Operating Income 3480.2%
EPS (diluted) 2400.0%
Free Cash Flow -19981.5%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -3.2×
Net Debt / EBITDA -0.2×
Interest Coverage 89.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-09-30