Altman Z-Score
-467.57 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 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -10.0×
P/S 0.0×
P/B -1.9×
P/FCF -24.1×
EV/EBITDA -35.9×
EV/Sales 0.0×
FCF Yield -4.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 18.6%
ROIC -352.5%
ROA -157.6%
Revenue 0.0%
Operating Income 26.7%
EPS (diluted) 63.0%
Free Cash Flow 61.7%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity -1.1×
Net Debt / EBITDA -12.4×
Interest Coverage -2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30