Altman Z-Score
16.26 Safe 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
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -33.0×
P/S 0.0×
P/B 1.4×
P/FCF -40.6×
EV/EBITDA -31.0×
EV/Sales 0.0×
FCF Yield -2.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -4.0%
ROIC -4.1%
ROA -4.0%
Revenue 0.0%
Operating Income -13.3%
EPS (diluted) 10.6%
Free Cash Flow 55.8%
Current Ratio 16.6×
Quick Ratio 16.6×
Debt / Equity 0.0×
Net Debt / EBITDA 2.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31