Altman Z-Score
-43.78 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.8×
P/S 0.0×
P/B 16.9×
P/FCF -7.3×
EV/EBITDA -4.8×
EV/Sales 0.0×
FCF Yield -13.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -291.3%
ROIC -202.3%
ROA -64.6%
Revenue 0.0%
Operating Income 39.3%
EPS (diluted) -147.0%
Free Cash Flow 20.1%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.3×
Net Debt / EBITDA -0.1×
Interest Coverage -56.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30