Altman Z-Score
-0.25 Distress 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
C+2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -1.9×
P/S 1.0×
P/B 1.9×
P/FCF -2.6×
EV/EBITDA -2.7×
EV/Sales 0.8×
FCF Yield -37.8%
Gross Margin 11.6%
Operating Margin -39.1%
Net Margin -50.4%
ROE -98.6%
ROIC -33.1%
ROA -33.2%
Revenue -36.9%
Operating Income -61.6%
EPS (diluted) -23.2%
Free Cash Flow -517.8%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage -765×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30