Altman Z-Score
-9.49 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -0.9×
P/S 0.0×
P/B 0.6×
P/FCF -1.4×
EV/EBITDA -0.7×
EV/Sales 0.0×
FCF Yield -71.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -63.7%
ROIC -63.7%
ROA -35.2%
Revenue 0.0%
Operating Income 25.5%
EPS (diluted) -131.9%
Free Cash Flow 58.6%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31