Altman Z-Score
-171.59 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.2×
P/S 0.0×
P/B -6.9×
P/FCF -11.5×
EV/EBITDA -7.0×
EV/Sales 0.0×
FCF Yield -8.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 109.5%
ROIC 337.0%
ROA -368.1%
Revenue 0.0%
Operating Income -57.3%
EPS (diluted) 10.0%
Free Cash Flow -236.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA -0.6×
Interest Coverage -58.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-09-30