Altman Z-Score
-0.77 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 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -62.3×
P/S 0.0×
P/B 2.4×
P/FCF 0.0×
EV/EBITDA -102×
EV/Sales 0.0×
FCF Yield 0.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -3.8%
ROIC -1.3%
ROA -2.0%
Revenue 0.0%
Operating Income 60.2%
EPS (diluted) 77.4%
Free Cash Flow 0.0%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.7×
Net Debt / EBITDA -21.7×
Interest Coverage -1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30