Altman Z-Score
1.88 Grey 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -12.4×
P/S 75.2×
P/B 0.6×
P/FCF -11.0×
EV/EBITDA -13.8×
EV/Sales 74.5×
FCF Yield -9.1%
Gross Margin -106.9%
Operating Margin -726.3%
Net Margin -609.6%
ROE -4.9%
ROIC -5.5%
ROA -4.5%
Revenue -56.1%
Operating Income 48.7%
EPS (diluted) 50.9%
Free Cash Flow 73.3%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30