Altman Z-Score
-1.51 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 -7.0×
P/S 1.3×
P/B 0.9×
P/FCF -19.3×
EV/EBITDA -79.6×
EV/Sales 1.7×
FCF Yield -5.2%
Gross Margin 53.3%
Operating Margin -25.8%
Net Margin -19.1%
ROE -12.4%
ROIC -11.4%
ROA -8.4%
Revenue 104.9%
Operating Income -197.4%
EPS (diluted) 70.5%
Free Cash Flow 26.7%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.3×
Net Debt / EBITDA -17.6×
Interest Coverage -9.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-09-30