Altman Z-Score
96.30 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 -9.5×
P/S 0.0×
P/B 13.1×
P/FCF -9.5×
EV/EBITDA -9.2×
EV/Sales 0.0×
FCF Yield -10.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -137.5%
ROIC -135.3%
ROA -129.7%
Revenue 0.0%
Operating Income -78.4%
EPS (diluted) -34.7%
Free Cash Flow -105.5%
Current Ratio 10.5×
Quick Ratio 10.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage -1500×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31