Altman Z-Score
-10.65 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 3
P/E -5.2×
P/S 0.0×
P/B 1.6×
P/FCF -3.6×
EV/EBITDA -3.9×
EV/Sales 0.0×
FCF Yield -28.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -31.5%
ROIC -28.6%
ROA -27.9%
Revenue 0.0%
Operating Income 31.2%
EPS (diluted) 50.6%
Free Cash Flow -53.9%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.1×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-07-31