Altman Z-Score
-18.41 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 4
- P/E 1
- P/B 1
P/E -9.9×
P/S 2.9×
P/B 5.0×
P/FCF -12.2×
EV/EBITDA -9.8×
EV/Sales 2.4×
FCF Yield -8.2%
Gross Margin 67.3%
Operating Margin -34.9%
Net Margin -29.8%
ROE -51.0%
ROIC -49.1%
ROA -33.4%
Revenue 250.4%
Operating Income 64.4%
EPS (diluted) 80.4%
Free Cash Flow 73.8%
Current Ratio 4.4×
Quick Ratio 3.5×
Debt / Equity 0.0×
Net Debt / EBITDA 2.1×
Interest Coverage -12.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30