Altman Z-Score
-4.66 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.2×
P/S 5.8×
P/B -0.7×
P/FCF -9.3×
EV/EBITDA -2.4×
EV/Sales 8.8×
FCF Yield -10.8%
Gross Margin -47.5%
Operating Margin -87.9%
Net Margin -496.2%
ROE 57.7%
ROIC 15.7%
ROA -720.6%
Revenue 114.3%
Operating Income -52.9%
EPS (diluted) -110.3%
Free Cash Flow 42.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -0.8×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30