Altman Z-Score
0.97 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
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 -7.4×
P/S 0.0×
P/B 8.5×
P/FCF -9.5×
EV/EBITDA -6.9×
EV/Sales 0.0×
FCF Yield -10.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -115.1%
ROIC -116.5%
ROA -101.5%
Revenue 0.0%
Operating Income -129.5%
EPS (diluted) -52.5%
Free Cash Flow -70.2%
Current Ratio 4.9×
Quick Ratio 4.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30