Altman Z-Score
-304.42 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 -0.4×
P/S 0.4×
P/B -0.1×
P/FCF -0.5×
EV/EBITDA -6.0×
EV/Sales 6.4×
FCF Yield -195.5%
Gross Margin 88.8%
Operating Margin -106.9%
Net Margin -113.8%
ROE 18.6%
ROIC 78.6%
ROA -413.3%
Revenue 14.4%
Operating Income 43.9%
EPS (diluted) 35.7%
Free Cash Flow 36.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.0×
Net Debt / EBITDA -5.6×
Interest Coverage -2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-09-30