Altman Z-Score
-13.53 Distress 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
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 -5.9×
P/S 0.0×
P/B 6.1×
P/FCF -6.4×
EV/EBITDA -6.9×
EV/Sales 0.0×
FCF Yield -15.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -102.9%
ROIC -57.2%
ROA -59.8%
Revenue 0.0%
Operating Income -52934.5%
EPS (diluted) -33400.0%
Free Cash Flow 42.7%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.5×
Net Debt / EBITDA -0.0×
Interest Coverage -9.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30