Altman Z-Score
-1.59 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 -1.0×
P/S 0.0×
P/B -15.7×
P/FCF 0.2×
EV/EBITDA 0.2×
EV/Sales 0.0×
FCF Yield 629.7%
Gross Margin 39.9%
Operating Margin 12.8%
Net Margin -3.3%
ROE 1693.3%
ROIC 27.5%
ROA -7.6%
Revenue 60.3%
Operating Income 295.7%
EPS (diluted) 62.5%
Free Cash Flow 227.1%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity -105×
Net Debt / EBITDA 0.0×
Interest Coverage 14.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30