Altman Z-Score
1.20 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
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 369×
P/S 76.3×
P/B 1.9×
P/FCF -15.4×
EV/EBITDA 103×
EV/Sales 81.4×
FCF Yield -6.5%
Gross Margin 49.2%
Operating Margin -161.7%
Net Margin 20.6%
ROE 0.5%
ROIC -1.4%
ROA 0.4%
Revenue -26.0%
Operating Income -53.1%
EPS (diluted) -85.7%
Free Cash Flow -149.6%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.1×
Net Debt / EBITDA 6.5×
Interest Coverage -10.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31