Altman Z-Score
1.51 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 4
- P/E 1
- P/B 2
P/E -62.5×
P/S 1.3×
P/B 4.0×
P/FCF -43.9×
EV/EBITDA -61.8×
EV/Sales 1.3×
FCF Yield -2.3%
Gross Margin 96.5%
Operating Margin -2.1%
Net Margin -2.1%
ROE -6.4%
ROIC 0.0%
ROA -4.4%
Revenue 8.3%
Operating Income -244.0%
EPS (diluted) -242.9%
Free Cash Flow 35.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage -1591×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30