Altman Z-Score
-48.39 Distress 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 3.3×
P/S 278×
P/B -0.3×
P/FCF -28.5×
EV/EBITDA -3.5×
EV/Sales 427×
FCF Yield -3.5%
Gross Margin -16.8%
Operating Margin -12164.7%
Net Margin 17016.9%
ROE -15.4%
ROIC 12.5%
ROA 5387.3%
Revenue -30.0%
Operating Income -17.1%
EPS (diluted) 120.0%
Free Cash Flow 17.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA -1.2×
Interest Coverage -6.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30