Altman Z-Score
-7.57 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.9×
P/S 3.7×
P/B 5.7×
P/FCF -2.0×
EV/EBITDA -5.1×
EV/Sales 8.6×
FCF Yield -49.3%
Gross Margin -16.8%
Operating Margin -256.6%
Net Margin -400.9%
ROE -617.5%
ROIC -33.4%
ROA -47.8%
Revenue 36.6%
Operating Income 25.2%
EPS (diluted) 26.1%
Free Cash Flow 54.6%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 10.8×
Net Debt / EBITDA -2.9×
Interest Coverage -2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30