Altman Z-Score
2.74 Grey 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -42.6×
P/S 0.0×
P/B 1.2×
P/FCF -106×
EV/EBITDA -46.6×
EV/Sales 0.0×
FCF Yield -0.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -2.8%
ROIC -3.3%
ROA -2.4%
Revenue 0.0%
Operating Income 29.6%
EPS (diluted) 48.4%
Free Cash Flow 64.6%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.0×
Net Debt / EBITDA 2.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30