Altman Z-Score
-6.98 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 25.1×
P/S 5.9×
P/B -56.3×
P/FCF 0.0×
EV/EBITDA 19.1×
EV/Sales 6.1×
FCF Yield 0.0%
Gross Margin 91.8%
Operating Margin 23.5%
Net Margin 23.5%
ROE -225.9%
ROIC 233.4%
ROA 5.7%
Revenue -33.6%
Operating Income -68.3%
EPS (diluted) -68.6%
Free Cash Flow 0.0%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity -2.0×
Net Debt / EBITDA 0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-09-30