Altman Z-Score
-73.62 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
D+1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.9×
P/S 0.0×
P/B 6.0×
P/FCF -2.4×
EV/EBITDA -2.9×
EV/Sales 0.0×
FCF Yield -42.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -203.0%
ROIC -274.1%
ROA -154.4%
Revenue 0.0%
Operating Income 44.9%
EPS (diluted) 58.0%
Free Cash Flow 51.0%
Current Ratio 4.2×
Quick Ratio 4.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30