Altman Z-Score
-77.29 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -7.5×
P/S 0.0×
P/B -8.4×
P/FCF -8.4×
EV/EBITDA -9.9×
EV/Sales 0.0×
FCF Yield -11.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 112.5%
ROIC -358.8%
ROA -178.1%
Revenue 0.0%
Operating Income 24.6%
EPS (diluted) 25.5%
Free Cash Flow -2.0%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -1.3×
Net Debt / EBITDA -0.9×
Interest Coverage -6.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30