Altman Z-Score
-9.96 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.1×
P/S 57.4×
P/B -0.0×
P/FCF -2.4×
EV/EBITDA -1.8×
EV/Sales 842×
FCF Yield -41.1%
Gross Margin -6075.7%
Operating Margin -14395.4%
Net Margin -66074.5%
ROE 48.2%
ROIC 24.6%
ROA -49.3%
Revenue 33.9%
Operating Income -8.9%
EPS (diluted) -221.1%
Free Cash Flow 79.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -1.7×
Interest Coverage -1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31