Altman Z-Score
-30.70 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.4×
P/S 0.4×
P/B -0.6×
P/FCF -0.6×
EV/EBITDA -1.4×
EV/Sales 0.9×
FCF Yield -170.1%
Gross Margin 58.1%
Operating Margin -78.7%
Net Margin -87.5%
ROE 140.8%
ROIC -3353.8%
ROA -157.8%
Revenue -19.5%
Operating Income -151.4%
EPS (diluted) -125.0%
Free Cash Flow -26.1%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity -0.9×
Net Debt / EBITDA -0.8×
Interest Coverage -9.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-09-30