Altman Z-Score
-50.03 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
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 -9.4×
P/S 18.3×
P/B -188×
P/FCF -16.4×
EV/EBITDA -10.0×
EV/Sales 18.4×
FCF Yield -6.1%
Gross Margin -142.8%
Operating Margin -193.8%
Net Margin -195.9%
ROE 2019.0%
ROIC -5499.4%
ROA -163.8%
Revenue -10.2%
Operating Income 1.5%
EPS (diluted) 6.0%
Free Cash Flow 10.6%
Current Ratio 0.8×
Quick Ratio 0.2×
Debt / Equity -1.3×
Net Debt / EBITDA -0.1×
Interest Coverage -212×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30