Altman Z-Score
-10.81 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
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -19.2×
P/S 0.0×
P/B 18.6×
P/FCF -35.3×
EV/EBITDA -16.9×
EV/Sales 0.0×
FCF Yield -2.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -97.4%
ROIC -88.4%
ROA -22.8%
Revenue 0.0%
Operating Income -4.4%
EPS (diluted) 27.8%
Free Cash Flow 53.6%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.0×
Net Debt / EBITDA 2.9×
Interest Coverage -55.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-07-31