Altman Z-Score
-18.85 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.7×
P/S 0.0×
P/B 1.5×
P/FCF -0.8×
EV/EBITDA -0.4×
EV/Sales 0.0×
FCF Yield -120.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -216.0%
ROIC -234.6%
ROA -150.3%
Revenue 0.0%
Operating Income -32.9%
EPS (diluted) 88.8%
Free Cash Flow -2.4%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-07-31