Altman Z-Score
79.07 Safe 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+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 2
P/E -24.4×
P/S 0.0×
P/B 2.5×
P/FCF -8.9×
EV/EBITDA -22.6×
EV/Sales 0.0×
FCF Yield -11.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -10.1%
ROIC -10.7%
ROA -9.8%
Revenue 0.0%
Operating Income -121.5%
EPS (diluted) 68.8%
Free Cash Flow -138.8%
Current Ratio 16.0×
Quick Ratio 16.0×
Debt / Equity 0.0×
Net Debt / EBITDA 2.3×
Interest Coverage -331×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31