Altman Z-Score
-349.42 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -7.2×
P/S 44.6×
P/B -4.5×
P/FCF -7.1×
EV/EBITDA -9.0×
EV/Sales 54.2×
FCF Yield -14.2%
Gross Margin 100.0%
Operating Margin -604.8%
Net Margin -617.5%
ROE 63.0%
ROIC -2412.2%
ROA -818.1%
Revenue -86.2%
Operating Income -733.1%
EPS (diluted) -610.0%
Free Cash Flow -383.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.0×
Net Debt / EBITDA -1.6×
Interest Coverage -80.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30