Altman Z-Score
-3159.66 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.1×
P/S 0.0×
P/B -0.0×
P/FCF -0.3×
EV/EBITDA -4.5×
EV/Sales 0.0×
FCF Yield -378.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 12.6%
ROIC 20.9%
ROA -1703.0%
Revenue -100.0%
Operating Income 53.4%
EPS (diluted) 84.8%
Free Cash Flow 30.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -4.3×
Interest Coverage -6.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31