Altman Z-Score
3.77 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 10.8×
P/S 0.3×
P/B 0.8×
P/FCF 0.0×
EV/EBITDA 7.1×
EV/Sales 0.3×
FCF Yield 0.0%
Gross Margin 26.6%
Operating Margin 3.5%
Net Margin 2.8%
ROE 7.8%
ROIC 5.5%
ROA 5.1%
Revenue 7.9%
Operating Income 156.4%
EPS (diluted) -61.6%
Free Cash Flow 100.0%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 0.1×
Net Debt / EBITDA -0.9×
Interest Coverage 182×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-09-30