Altman Z-Score
-5.08 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -24.7×
P/S 263×
P/B 3.5×
P/FCF -47.9×
EV/EBITDA -13.1×
EV/Sales 137×
FCF Yield -2.1%
Gross Margin 72.2%
Operating Margin -1705.6%
Net Margin -1066.7%
ROE -14.3%
ROIC -20.5%
ROA -7.0%
Revenue -21.7%
Operating Income -41.5%
EPS (diluted) -144.4%
Free Cash Flow -26.9%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.2×
Net Debt / EBITDA 12.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30