Altman Z-Score
2.11 Grey 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -13.3×
P/S 0.0×
P/B 0.5×
P/FCF 2.6×
EV/EBITDA -18.9×
EV/Sales 0.0×
FCF Yield 38.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -3.9%
ROIC -3.1%
ROA -3.0%
Revenue 0.0%
Operating Income -0.1%
EPS (diluted) 100.0%
Free Cash Flow 113.4%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.2×
Net Debt / EBITDA -5.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-07-31