Altman Z-Score
-18.87 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
D+1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.0×
P/S 0.0×
P/B 1.8×
P/FCF -1.0×
EV/EBITDA -1.0×
EV/Sales 0.0×
FCF Yield -104.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -176.5%
ROIC -176.4%
ROA -144.2%
Revenue 0.0%
Operating Income -0.4%
EPS (diluted) 58.9%
Free Cash Flow -20.7%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30