Altman Z-Score
-404.75 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.5×
P/S 17.7×
P/B -1.4×
P/FCF -8.4×
EV/EBITDA -3.1×
EV/Sales 20.8×
FCF Yield -12.0%
Gross Margin -100.3%
Operating Margin -666.6%
Net Margin -716.8%
ROE 57.8%
ROIC 78.9%
ROA -294.8%
Revenue -49.8%
Operating Income 23.3%
EPS (diluted) 69.4%
Free Cash Flow 64.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.4×
Net Debt / EBITDA -0.5×
Interest Coverage -6.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30