Altman Z-Score
-7.81 Distress 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
C-1 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -24.3×
P/S 21.6×
P/B -3.8×
P/FCF 628×
EV/EBITDA -25.3×
EV/Sales 22.7×
FCF Yield 0.2%
Gross Margin 66.6%
Operating Margin -123.8%
Net Margin -87.8%
ROE 15.4%
ROIC 46.1%
ROA -35.5%
Revenue -30.8%
Operating Income 11.0%
EPS (diluted) 34.7%
Free Cash Flow 116.3%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity -0.2×
Net Debt / EBITDA -1.2×
Interest Coverage -609×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30