Altman Z-Score
13.14 Safe 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
D+1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -163×
P/S 0.0×
P/B 3.6×
P/FCF -135×
EV/EBITDA 29667×
EV/Sales 0.0×
FCF Yield -0.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -2.2%
ROIC -5.4%
ROA -1.7%
Revenue 0.0%
Operating Income 5.9%
EPS (diluted) 70.1%
Free Cash Flow 77.7%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.0×
Net Debt / EBITDA -1216×
Interest Coverage -1465×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30