Altman Z-Score
-22.04 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 -0.1×
P/S 5.6×
P/B -1.7×
P/FCF -1.0×
EV/EBITDA -0.2×
EV/Sales 8.6×
FCF Yield -95.7%
Gross Margin -1.1%
Operating Margin -4153.3%
Net Margin -4180.8%
ROE 1268.2%
ROIC 15334.5%
ROA -914.8%
Revenue -13.8%
Operating Income -184.3%
EPS (diluted) -60.5%
Free Cash Flow 32.6%
Current Ratio 0.4×
Quick Ratio 0.1×
Debt / Equity -0.9×
Net Debt / EBITDA -0.1×
Interest Coverage -287×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-09-30