Altman Z-Score
19.35 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+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -18.0×
P/S 0.0×
P/B 0.9×
P/FCF -29.2×
EV/EBITDA -13.2×
EV/Sales 0.0×
FCF Yield -3.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -5.2%
ROIC -4.4%
ROA -5.2%
Revenue 0.0%
Operating Income -41.6%
EPS (diluted) -397.9%
Free Cash Flow -19.6%
Current Ratio 24.5×
Quick Ratio 24.5×
Debt / Equity 0.0×
Net Debt / EBITDA 4.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30