Altman Z-Score
24.59 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
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -21.1×
P/S 0.0×
P/B 1.4×
P/FCF -41.5×
EV/EBITDA -16.6×
EV/Sales 0.0×
FCF Yield -2.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -6.8%
ROIC -8.2%
ROA -6.5%
Revenue 0.0%
Operating Income -142.3%
EPS (diluted) -56.0%
Free Cash Flow 57.6%
Current Ratio 2.9×
Quick Ratio 2.9×
Debt / Equity 0.0×
Net Debt / EBITDA 1.1×
Interest Coverage -126×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30