Altman Z-Score
5.03 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 1
- P/E 2
- P/B 4
P/E -12.0×
P/S 0.0×
P/B 2.7×
P/FCF -7.0×
EV/EBITDA -12.2×
EV/Sales 0.0×
FCF Yield -14.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -22.0%
ROIC -19.8%
ROA -18.9%
Revenue 0.0%
Operating Income -22.9%
EPS (diluted) -12.4%
Free Cash Flow -22.9%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage -55.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30