Altman Z-Score
8.40 Safe 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -89.0×
P/S 0.0×
P/B 4.8×
P/FCF -24.1×
EV/EBITDA -122×
EV/Sales 0.0×
FCF Yield -4.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -5.3%
ROIC -3.6%
ROA -3.9%
Revenue 0.0%
Operating Income 49.3%
EPS (diluted) 38.9%
Free Cash Flow -348.9%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.1×
Net Debt / EBITDA -1.9×
Interest Coverage -13.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31