Altman Z-Score
0.73 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 2
P/E -9.4×
P/S 2.0×
P/B 0.8×
P/FCF -29.6×
EV/EBITDA 11.4×
EV/Sales 2.2×
FCF Yield -3.4%
Gross Margin 4.8%
Operating Margin -19.6%
Net Margin -21.7%
ROE -8.9%
ROIC -7.4%
ROA -7.8%
Revenue 39.8%
Operating Income 36.1%
EPS (diluted) -67.0%
Free Cash Flow 73.2%
Current Ratio 4.0×
Quick Ratio 4.0×
Debt / Equity 0.1×
Net Debt / EBITDA 1.0×
Interest Coverage -3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30