Altman Z-Score
-10.76 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -1.6×
P/S 0.0×
P/B 3.0×
P/FCF -7.0×
EV/EBITDA -0.3×
EV/Sales 0.0×
FCF Yield -14.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -188.0%
ROIC -80.9%
ROA -58.3%
Revenue -100.0%
Operating Income -97.4%
EPS (diluted) 11.9%
Free Cash Flow -116.3%
Current Ratio 3.1×
Quick Ratio 3.1×
Debt / Equity 0.1×
Net Debt / EBITDA 1.3×
Interest Coverage -7.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31