Altman Z-Score
-7.77 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 -2.8×
P/S 0.7×
P/B 0.4×
P/FCF -2.5×
EV/EBITDA -0.6×
EV/Sales 0.2×
FCF Yield -40.3%
Gross Margin 48.7%
Operating Margin -39.1%
Net Margin -25.3%
ROE -14.1%
ROIC -14.4%
ROA -11.9%
Revenue 13.3%
Operating Income -18.6%
EPS (diluted) 55.3%
Free Cash Flow 14.8%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity 0.0×
Net Debt / EBITDA 1.7×
Interest Coverage -160×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30