Altman Z-Score
-5.30 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 3
P/E -82.2×
P/S 0.7×
P/B 1.7×
P/FCF 265×
EV/EBITDA 5.4×
EV/Sales 0.6×
FCF Yield 0.4%
Gross Margin 47.4%
Operating Margin -0.2%
Net Margin -0.9%
ROE -2.1%
ROIC -0.4%
ROA -1.3%
Revenue 21.3%
Operating Income -108.1%
EPS (diluted) -132.5%
Free Cash Flow -94.4%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.2×
Net Debt / EBITDA -1.2×
Interest Coverage -0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30