Altman Z-Score
-8.61 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 5
- P/B 5
P/E -0.9×
P/S -5.4×
P/B 0.4×
P/FCF -3.8×
EV/EBITDA -0.8×
EV/Sales -4.8×
FCF Yield -26.4%
Gross Margin 130.4%
Operating Margin 568.0%
Net Margin 566.8%
ROE -36.8%
ROIC -36.9%
ROA -33.9%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 12.6×
Quick Ratio 12.6×
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 2025-09-30