Altman Z-Score
-6.49 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.7×
P/S 0.7×
P/B -0.3×
P/FCF -1.2×
EV/EBITDA -3.8×
EV/Sales 3.1×
FCF Yield -80.7%
Gross Margin 32.2%
Operating Margin -83.1%
Net Margin -97.8%
ROE 47.0%
ROIC -219.4%
ROA -72.0%
Revenue 32.1%
Operating Income 47.3%
EPS (diluted) 27.8%
Free Cash Flow 57.6%
Current Ratio 0.8×
Quick Ratio 0.5×
Debt / Equity -1.2×
Net Debt / EBITDA -3.0×
Interest Coverage -5.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-09-30