Altman Z-Score
46.02 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
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -10.0×
P/S 0.0×
P/B 5.9×
P/FCF -11.5×
EV/EBITDA -5.6×
EV/Sales 0.0×
FCF Yield -8.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -103.0%
ROIC -102.9%
ROA -91.4%
Revenue 0.0%
Operating Income -790413.8%
EPS (diluted) 11.2%
Free Cash Flow -30.4%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -206×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-07-31