Altman Z-Score
1.25 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 2
P/E -3.3×
P/S 581×
P/B 2.0×
P/FCF -5.8×
EV/EBITDA -2.7×
EV/Sales 468×
FCF Yield -17.3%
Gross Margin -3469.6%
Operating Margin -20609.8%
Net Margin -17756.1%
ROE -61.0%
ROIC -61.0%
ROA -52.3%
Revenue -96.9%
Operating Income -31.7%
EPS (diluted) -8.6%
Free Cash Flow 52.2%
Current Ratio 5.1×
Quick Ratio 5.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage -678×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31