Altman Z-Score
-14.50 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 -174×
P/S 20253×
P/B -139×
P/FCF -395×
EV/EBITDA -174×
EV/Sales 20183×
FCF Yield -0.3%
Gross Margin -299.5%
Operating Margin -11621.0%
Net Margin -11619.1%
ROE 79.7%
ROIC 79.7%
ROA -151.5%
Revenue 136.1%
Operating Income -15.0%
EPS (diluted) -15.0%
Free Cash Flow -278.9%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30