Altman Z-Score
-0.60 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.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -0.3×
P/S 0.0×
P/B 0.2×
P/FCF -4.1×
EV/EBITDA -0.3×
EV/Sales 0.0×
FCF Yield -24.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -77.7%
ROIC -5.4%
ROA -73.5%
Revenue 0.0%
Operating Income -4.6%
EPS (diluted) -972.8%
Free Cash Flow 39.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage -4.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30