Altman Z-Score
-191.50 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 2
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -7.6×
P/S 0.0×
P/B -2.8×
P/FCF -7.8×
EV/EBITDA -10.2×
EV/Sales 0.0×
FCF Yield -12.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 38.1%
ROIC 27.4%
ROA -93.2%
Revenue 0.0%
Operating Income 57.1%
EPS (diluted) 52.1%
Free Cash Flow 25.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -65.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-07-31