Altman Z-Score
0.30 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -1.2×
P/S 1.7×
P/B 0.1×
P/FCF 406×
EV/EBITDA -5.3×
EV/Sales 2.4×
FCF Yield 0.2%
Gross Margin 15.1%
Operating Margin -45.7%
Net Margin -145.7%
ROE -4.5%
ROIC -1.4%
ROA -4.1%
Revenue -44.4%
Operating Income -78.2%
EPS (diluted) -163.6%
Free Cash Flow 101.1%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.0×
Net Debt / EBITDA -1.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30