Altman Z-Score
82.75 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
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -14.5×
P/S 0.0×
P/B 6.5×
P/FCF -16.9×
EV/EBITDA -13.9×
EV/Sales 0.0×
FCF Yield -5.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -44.7%
ROIC -45.1%
ROA -40.3%
Revenue 0.0%
Operating Income -454.8%
EPS (diluted) -250.9%
Free Cash Flow -712.0%
Current Ratio 9.9×
Quick Ratio 9.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage -1165×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-04-30