Altman Z-Score
2.40 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.5×
P/S 1.1×
P/B 0.3×
P/FCF 1.6×
EV/EBITDA -0.1×
EV/Sales 0.3×
FCF Yield 60.8%
Gross Margin 9.6%
Operating Margin 2.4%
Net Margin -213.5%
ROE -62.0%
ROIC 0.6%
ROA -44.7%
Revenue -64.3%
Operating Income -93.1%
EPS (diluted) -745.8%
Free Cash Flow 0.0%
Current Ratio 3.4×
Quick Ratio 2.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30