Altman Z-Score
-123.54 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -1.3×
EV/Sales 0.0×
FCF Yield -10171362.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 83.4%
ROIC 12.6%
ROA -526.4%
Revenue 0.0%
Operating Income 47.2%
EPS (diluted) -188.3%
Free Cash Flow 24.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.1×
Net Debt / EBITDA -1.3×
Interest Coverage -3.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-09-30