Altman Z-Score
-598.59 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 -4.4×
P/S 0.0×
P/B -1.0×
P/FCF -11.7×
EV/EBITDA -13.8×
EV/Sales 0.0×
FCF Yield -8.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 23.6%
ROIC 21.3%
ROA -657.2%
Revenue -100.0%
Operating Income 36.4%
EPS (diluted) -366.7%
Free Cash Flow 33.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -4.3×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31