Altman Z-Score
-10.99 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
B+3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 2
P/E -6.8×
P/S 0.0×
P/B 1.0×
P/FCF -4.4×
EV/EBITDA -7.3×
EV/Sales 0.0×
FCF Yield -22.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -14.7%
ROIC -22.0%
ROA -13.9%
Revenue 0.0%
Operating Income 33.0%
EPS (diluted) -621.7%
Free Cash Flow 51.0%
Current Ratio 7.5×
Quick Ratio 7.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31