Altman Z-Score
-7.45 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 -6.5×
P/S 0.0×
P/B 1.3×
P/FCF -8.1×
EV/EBITDA -1.9×
EV/Sales 0.0×
FCF Yield -12.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -20.0%
ROIC -16.8%
ROA -17.6%
Revenue 0.0%
Operating Income -9.8%
EPS (diluted) 18.1%
Free Cash Flow 11.4%
Current Ratio 8.4×
Quick Ratio 8.4×
Debt / Equity 0.1×
Net Debt / EBITDA 5.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-09-30