Altman Z-Score
-4.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -5.5×
P/S 0.0×
P/B 0.9×
P/FCF -7.1×
EV/EBITDA -6.7×
EV/Sales 0.0×
FCF Yield -14.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -17.2%
ROIC -13.2%
ROA -11.5%
Revenue 0.0%
Operating Income -1.7%
EPS (diluted) 14.9%
Free Cash Flow -10.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.1×
Net Debt / EBITDA -0.8×
Interest Coverage -12.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31