Altman Z-Score
8.40 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+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -22.7×
P/S 293×
P/B 1.1×
P/FCF -8.8×
EV/EBITDA -26.6×
EV/Sales 283×
FCF Yield -11.3%
Gross Margin 82.0%
Operating Margin -1082.9%
Net Margin -1291.4%
ROE -4.8%
ROIC -3.3%
ROA -4.5%
Revenue -15.6%
Operating Income 8.1%
EPS (diluted) -0.4%
Free Cash Flow -21.0%
Current Ratio 4.6×
Quick Ratio 4.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30