Altman Z-Score
-39.50 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.5×
P/S 5.8×
P/B -2.9×
P/FCF -2.1×
EV/EBITDA -9.3×
EV/Sales 7.9×
FCF Yield -47.9%
Gross Margin 74.7%
Operating Margin -160.1%
Net Margin -224.9%
ROE 113.8%
ROIC -171.2%
ROA -118.2%
Revenue 194.9%
Operating Income 61.1%
EPS (diluted) 74.0%
Free Cash Flow 16.2%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity -1.5×
Net Debt / EBITDA -2.5×
Interest Coverage -1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30