Altman Z-Score
-7.41 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 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -5.3×
P/S 1.0×
P/B 1.5×
P/FCF -13.2×
EV/EBITDA -8.3×
EV/Sales 0.9×
FCF Yield -7.6%
Gross Margin 66.6%
Operating Margin -15.8%
Net Margin -16.4%
ROE -26.3%
ROIC -22.6%
ROA -16.4%
Revenue 0.2%
Operating Income -20.2%
EPS (diluted) -31.6%
Free Cash Flow -41.3%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage -19.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30