Altman Z-Score
-4.03 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 3
P/E -34.6×
P/S 0.0×
P/B 1.1×
P/FCF -8.6×
EV/EBITDA -1.9×
EV/Sales 0.0×
FCF Yield -11.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -3.0%
ROIC -13.3%
ROA -3.0%
Revenue 0.0%
Operating Income 65.2%
EPS (diluted) 90.9%
Free Cash Flow -11.1%
Current Ratio 227×
Quick Ratio 227×
Debt / Equity 0.0×
Net Debt / EBITDA 33.4×
Interest Coverage -651×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-07-31