Altman Z-Score
-131.91 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 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.0×
P/S 25.3×
P/B -1.5×
P/FCF -6.7×
EV/EBITDA -4.1×
EV/Sales 30.9×
FCF Yield -14.9%
Gross Margin 35.1%
Operating Margin -748.5%
Net Margin -824.9%
ROE 47.8%
ROIC 64.4%
ROA -1078.7%
Revenue -76.7%
Operating Income -14.7%
EPS (diluted) 48.7%
Free Cash Flow -79.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.3×
Net Debt / EBITDA -0.8×
Interest Coverage -9.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30