Altman Z-Score
-1.91 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-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -12.0×
P/S 0.0×
P/B 4.4×
P/FCF -11.7×
EV/EBITDA -10.4×
EV/Sales 0.0×
FCF Yield -8.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -37.5%
ROIC -35.4%
ROA -30.4%
Revenue 0.0%
Operating Income -266.3%
EPS (diluted) -400.0%
Free Cash Flow -2050.3%
Current Ratio 3.1×
Quick Ratio 3.1×
Debt / Equity 0.0×
Net Debt / EBITDA 1.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-07-31