Altman Z-Score
-109.76 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -1.5×
P/S 0.0×
P/B -10.7×
P/FCF -1.6×
EV/EBITDA -1.4×
EV/Sales 0.0×
FCF Yield -63.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 730.4%
ROIC 729.0%
ROA -721.8%
Revenue 0.0%
Operating Income 49.8%
EPS (diluted) -57.1%
Free Cash Flow 55.3%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31