Altman Z-Score
-67.83 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
B3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 2
- P/B 1
P/E -6.4×
P/S 0.0×
P/B -16.3×
P/FCF -8.0×
EV/EBITDA -6.2×
EV/Sales 0.0×
FCF Yield -12.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 255.5%
ROIC 257.4%
ROA -403.8%
Revenue 0.0%
Operating Income 22.8%
EPS (diluted) 52.6%
Free Cash Flow 38.9%
Current Ratio 0.4×
Quick Ratio 0.4×
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 2025-08-31