Altman Z-Score
-1.95 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -0.1×
P/S 0.1×
P/B 0.0×
P/FCF 0.1×
EV/EBITDA -0.5×
EV/Sales 0.8×
FCF Yield 1472.4%
Gross Margin 2.9%
Operating Margin -168.9%
Net Margin -189.8%
ROE -42.8%
ROIC -32.7%
ROA -36.1%
Revenue -56.4%
Operating Income -6038.0%
EPS (diluted) -4281.8%
Free Cash Flow 412.1%
Current Ratio 9.4×
Quick Ratio 9.2×
Debt / Equity 0.2×
Net Debt / EBITDA -0.5×
Interest Coverage -66.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30