Altman Z-Score
-251.25 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.5×
P/S 32.7×
P/B -2.8×
P/FCF -21.8×
EV/EBITDA 17735×
EV/Sales 41.8×
FCF Yield -4.6%
Gross Margin 100.0%
Operating Margin -1857.8%
Net Margin -2160.5%
ROE 182.7%
ROIC 761.6%
ROA -2193.5%
Revenue -0.2%
Operating Income -116.2%
EPS (diluted) -47.8%
Free Cash Flow 57.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.8×
Net Debt / EBITDA 3844×
Interest Coverage -6.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-09-30