Altman Z-Score
9.39 Safe 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 4
- P/E 1
- P/B 1
P/E -12.1×
P/S 0.0×
P/B 8.8×
P/FCF -18.7×
EV/EBITDA -12.1×
EV/Sales 0.0×
FCF Yield -5.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -72.1%
ROIC -82.7%
ROA -68.0%
Revenue 0.0%
Operating Income 15.4%
EPS (diluted) 12.8%
Free Cash Flow 2.2%
Current Ratio 8.1×
Quick Ratio 8.1×
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 2025-10-31