Altman Z-Score
-0.02 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
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -3.7×
P/S 0.0×
P/B 3.0×
P/FCF -4.3×
EV/EBITDA -3.6×
EV/Sales 0.0×
FCF Yield -23.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -81.0%
ROIC -55.2%
ROA -72.7%
Revenue 0.0%
Operating Income 29.5%
EPS (diluted) 18.0%
Free Cash Flow 22.7%
Current Ratio 9.0×
Quick Ratio 9.0×
Debt / Equity 0.0×
Net Debt / EBITDA 1.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30