Altman Z-Score
-11.57 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 -0.2×
P/S 0.4×
P/B 1.1×
P/FCF -0.5×
EV/EBITDA -4.1×
EV/Sales 2.8×
FCF Yield -187.3%
Gross Margin 28.6%
Operating Margin -158.1%
Net Margin -170.0%
ROE -500.1%
ROIC -67.9%
ROA -62.1%
Revenue -55.5%
Operating Income 20.6%
EPS (diluted) 94.2%
Free Cash Flow 43.2%
Current Ratio 1.1×
Quick Ratio 0.7×
Debt / Equity 7.3×
Net Debt / EBITDA -3.5×
Interest Coverage -8.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-09-30