Altman Z-Score
-76.92 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E -5.4×
P/S 2.4×
P/B -5.7×
P/FCF -10.6×
EV/EBITDA -6.5×
EV/Sales 2.7×
FCF Yield -9.4%
Gross Margin 45.0%
Operating Margin -47.4%
Net Margin -45.0%
ROE 106.5%
ROIC 392.3%
ROA -88.6%
Revenue 80.7%
Operating Income 69.5%
EPS (diluted) 76.8%
Free Cash Flow 90.2%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -0.7×
Net Debt / EBITDA -0.6×
Interest Coverage -22.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31