Altman Z-Score
0.31 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 8.8×
P/S 2.1×
P/B 1.0×
P/FCF 6.8×
EV/EBITDA 8.1×
EV/Sales 2.7×
FCF Yield 14.8%
Gross Margin 104.1%
Operating Margin 33.5%
Net Margin 24.2%
ROE 11.2%
ROIC 2.1%
ROA 0.8%
Revenue -14.9%
Operating Income -16.7%
EPS (diluted) -15.3%
Free Cash Flow -32.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.1×
Net Debt / EBITDA 1.7×
Interest Coverage 62.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2022-09-30