Altman Z-Score
27.09 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -49.4×
P/S -39.0×
P/B 3.1×
P/FCF -97.0×
EV/EBITDA -49.0×
EV/Sales -38.7×
FCF Yield -1.0%
Gross Margin 100.0%
Operating Margin 75.6%
Net Margin 79.0%
ROE -6.2%
ROIC -5.6%
ROA -5.8%
Revenue -235.8%
Operating Income -181.3%
EPS (diluted) -100.0%
Free Cash Flow 10.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30