Altman Z-Score
1.67 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -47.1×
P/S 0.0×
P/B 0.7×
P/FCF -85.6×
EV/EBITDA -77.8×
EV/Sales 0.0×
FCF Yield -1.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -1.4%
ROIC -1.0%
ROA -1.2%
Revenue 0.0%
Operating Income 21.6%
EPS (diluted) 55.5%
Free Cash Flow -93.6%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.1×
Net Debt / EBITDA -8.0×
Interest Coverage -4.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30