Altman Z-Score
4.14 Safe 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 -4.0×
P/S 0.1×
P/B 3.7×
P/FCF 5.8×
EV/EBITDA 7.9×
EV/Sales 0.3×
FCF Yield 17.3%
Gross Margin 10.8%
Operating Margin 1.5%
Net Margin -3.7%
ROE -90.9%
ROIC 5.7%
ROA -10.4%
Revenue -13.7%
Operating Income -31.5%
EPS (diluted) -1469.9%
Free Cash Flow 52.9%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 3.1×
Net Debt / EBITDA 3.2×
Interest Coverage 1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30