Altman Z-Score
-9.34 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 -6.4×
P/S 4.4×
P/B -4.0×
P/FCF -22.0×
EV/EBITDA -12.2×
EV/Sales 5.4×
FCF Yield -4.5%
Gross Margin 32.4%
Operating Margin -75.2%
Net Margin -68.7%
ROE 61.4%
ROIC -13871.5%
ROA -56.0%
Revenue -4.4%
Operating Income 44.3%
EPS (diluted) 55.0%
Free Cash Flow 50.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.9×
Net Debt / EBITDA -2.2×
Interest Coverage -12.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-09-30