Altman Z-Score
-1.94 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 3
P/E -2.8×
P/S 35.3×
P/B 15.7×
P/FCF -4.7×
EV/EBITDA -9.3×
EV/Sales 35.5×
FCF Yield -21.4%
Gross Margin -46.6%
Operating Margin -490.9%
Net Margin -1236.2%
ROE -551.0%
ROIC -82.1%
ROA -164.5%
Revenue -88.0%
Operating Income 52.2%
EPS (diluted) 54.2%
Free Cash Flow -25.8%
Current Ratio 2.3×
Quick Ratio 2.0×
Debt / Equity 1.4×
Net Debt / EBITDA -0.1×
Interest Coverage -18.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30