Altman Z-Score
35.49 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 -10.2×
P/S 0.0×
P/B 16.6×
P/FCF -9.3×
EV/EBITDA -9.9×
EV/Sales 0.0×
FCF Yield -10.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -166.3%
ROIC -144.2%
ROA -133.5%
Revenue 0.0%
Operating Income -182.9%
EPS (diluted) -66.7%
Free Cash Flow -213.0%
Current Ratio 3.2×
Quick Ratio 3.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -152×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30