Altman Z-Score
-30.01 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -3.2×
P/S 0.0×
P/B 2.3×
P/FCF -2.4×
EV/EBITDA -1.4×
EV/Sales 0.0×
FCF Yield -41.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -72.5%
ROIC -79.8%
ROA -65.3%
Revenue 0.0%
Operating Income -650.6%
EPS (diluted) -13400.0%
Free Cash Flow -975.3%
Current Ratio 10.1×
Quick Ratio 10.1×
Debt / Equity 0.0×
Net Debt / EBITDA 1.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31