Altman Z-Score
-10.45 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 -1.2×
P/S 18.7×
P/B 1.7×
P/FCF -1.5×
EV/EBITDA 153×
EV/Sales 13.6×
FCF Yield -68.6%
Gross Margin 0.0%
Operating Margin -1584.4%
Net Margin -1611.3%
ROE -149.4%
ROIC -144.2%
ROA -108.3%
Revenue 5268.8%
Operating Income -33.7%
EPS (diluted) 65.2%
Free Cash Flow -49.0%
Current Ratio 3.5×
Quick Ratio 3.5×
Debt / Equity 0.0×
Net Debt / EBITDA -56.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30