Altman Z-Score
-12.30 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -6.3×
P/S 1.0×
P/B 1.8×
P/FCF 27.3×
EV/EBITDA -56.3×
EV/Sales 1.1×
FCF Yield 3.7%
Gross Margin 23.4%
Operating Margin -17.1%
Net Margin -16.2%
ROE -28.4%
ROIC -23.9%
ROA -16.0%
Revenue 9.3%
Operating Income -31.8%
EPS (diluted) 32.0%
Free Cash Flow 147.0%
Current Ratio 0.7×
Quick Ratio 0.4×
Debt / Equity 0.3×
Net Debt / EBITDA -4.3×
Interest Coverage -5.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30