Altman Z-Score
-8.72 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-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -7.0×
P/S 0.0×
P/B 10.8×
P/FCF -5.9×
EV/EBITDA -5.5×
EV/Sales 0.0×
FCF Yield -17.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -153.0%
ROIC -188.4%
ROA -74.3%
Revenue 0.0%
Operating Income 47.0%
EPS (diluted) 73.0%
Free Cash Flow 40.8%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31