Altman Z-Score
3.34 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -55.0×
P/S 0.0×
P/B 1.4×
P/FCF -32.7×
EV/EBITDA -67.8×
EV/Sales 0.0×
FCF Yield -3.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -2.6%
ROIC -5.9%
ROA -2.3%
Revenue 0.0%
Operating Income 5.0%
EPS (diluted) 60.3%
Free Cash Flow 79.6%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 0.0×
Net Debt / EBITDA 11.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30