Altman Z-Score
-8.50 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.0×
P/B 0.1×
P/FCF -0.2×
EV/EBITDA -1.6×
EV/Sales 0.2×
FCF Yield -441.2%
Gross Margin 44.3%
Operating Margin -27.4%
Net Margin -24.4%
ROE -48.8%
ROIC -35.7%
ROA -21.6%
Revenue -5.0%
Operating Income 22.4%
EPS (diluted) 33.5%
Free Cash Flow -522.1%
Current Ratio 1.8×
Quick Ratio 0.7×
Debt / Equity 0.5×
Net Debt / EBITDA -1.4×
Interest Coverage -10.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30