Altman Z-Score
-11.64 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.1×
P/S 11.4×
P/B 11.2×
P/FCF -1.6×
EV/EBITDA -1.7×
EV/Sales 14.8×
FCF Yield -62.6%
Gross Margin 47.7%
Operating Margin -1011.3%
Net Margin -1018.5%
ROE -999.4%
ROIC -134.2%
ROA -137.9%
Revenue 72.2%
Operating Income 14.1%
EPS (diluted) 82.2%
Free Cash Flow 27.4%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 4.6×
Net Debt / EBITDA -0.4×
Interest Coverage -26.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30