Altman Z-Score
0.83 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -10.4×
P/S 0.5×
P/B 0.8×
P/FCF 4.5×
EV/EBITDA 5.5×
EV/Sales 0.9×
FCF Yield 22.4%
Gross Margin 72.2%
Operating Margin -0.8%
Net Margin -4.4%
ROE -7.7%
ROIC -0.6%
ROA -3.8%
Revenue -0.2%
Operating Income -275.0%
EPS (diluted) -56.3%
Free Cash Flow 1.1%
Current Ratio 1.5×
Quick Ratio 1.1×
Debt / Equity 0.9×
Net Debt / EBITDA 2.7×
Interest Coverage -0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30