Altman Z-Score
-3.44 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.1×
P/S 0.0×
P/B 3.1×
P/FCF -5.3×
EV/EBITDA -4.5×
EV/Sales 0.0×
FCF Yield -19.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -60.6%
ROIC -53.0%
ROA -38.4%
Revenue 0.0%
Operating Income -168.8%
EPS (diluted) 27.0%
Free Cash Flow 23.2%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30