Altman Z-Score
-1106.44 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -54.3×
P/S 0.0×
P/B -21.7×
P/FCF -53.2×
EV/EBITDA -67.4×
EV/Sales 0.0×
FCF Yield -1.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 40.0%
ROIC 144.5%
ROA -1485.5%
Revenue -100.0%
Operating Income 62.0%
EPS (diluted) 61.7%
Free Cash Flow 32.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA -2.2×
Interest Coverage -5.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30