Altman Z-Score
-3.49 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 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 3
- P/E 1
- P/B 4
P/E -19.8×
P/S 0.0×
P/B 3.7×
P/FCF -18.5×
EV/EBITDA -44.2×
EV/Sales 0.0×
FCF Yield -5.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -18.5%
ROIC -6.5%
ROA -11.8%
Revenue -100.0%
Operating Income 51.7%
EPS (diluted) 100.0%
Free Cash Flow 54.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.2×
Net Debt / EBITDA -2.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30