Altman Z-Score
10.88 Safe 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
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -55.1×
P/S 0.0×
P/B 3.0×
P/FCF -43.0×
EV/EBITDA -404×
EV/Sales 0.0×
FCF Yield -2.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -5.5%
ROIC -2.8%
ROA -4.2%
Revenue 0.0%
Operating Income -48.4%
EPS (diluted) -183.3%
Free Cash Flow 5.5%
Current Ratio 3.1×
Quick Ratio 3.1×
Debt / Equity 0.2×
Net Debt / EBITDA 10.2×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30