Altman Z-Score
1.11 Distress 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
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -5.3×
P/S 0.7×
P/B 1.4×
P/FCF 93.6×
EV/EBITDA 11.5×
EV/Sales 0.5×
FCF Yield 1.1%
Gross Margin 66.4%
Operating Margin -15.8%
Net Margin -14.1%
ROE -26.3%
ROIC -29.4%
ROA -21.5%
Revenue 2.3%
Operating Income -1277.9%
EPS (diluted) -696.4%
Free Cash Flow 165.2%
Current Ratio 4.0×
Quick Ratio 4.0×
Debt / Equity 0.0×
Net Debt / EBITDA -5.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31