Altman Z-Score
-71.35 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.1×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -2.2×
EV/Sales 31.0×
FCF Yield -10725.9%
Gross Margin 79.2%
Operating Margin -1479.8%
Net Margin -5093.6%
ROE 81.1%
ROIC 48.9%
ROA -1084.6%
Revenue 6.8%
Operating Income 22.9%
EPS (diluted) -127.3%
Free Cash Flow -7.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -2.1×
Interest Coverage -0.5×
Dividend Yield 47.5%
Payout Ratio -0.1%
Annual · latest fiscal year ends 2023-09-30