Altman Z-Score
-13.75 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -7.4×
P/S 0.0×
P/B 8.3×
P/FCF -11.5×
EV/EBITDA -10.1×
EV/Sales 0.0×
FCF Yield -8.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -112.7%
ROIC -46.7%
ROA -27.5%
Revenue 0.0%
Operating Income -92.1%
EPS (diluted) -13.7%
Free Cash Flow -249.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.1×
Net Debt / EBITDA -0.9×
Interest Coverage -4.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31