Altman Z-Score
-4.55 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 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 2
P/E -138×
P/S 4.2×
P/B 3.5×
P/FCF -88.6×
EV/EBITDA 103×
EV/Sales 3.9×
FCF Yield -1.1%
Gross Margin 33.5%
Operating Margin -9.7%
Net Margin -3.0%
ROE -2.5%
ROIC -6.4%
ROA -1.6%
Revenue 21.4%
Operating Income 66.8%
EPS (diluted) 87.5%
Free Cash Flow -140.4%
Current Ratio 3.3×
Quick Ratio 2.9×
Debt / Equity 0.3×
Net Debt / EBITDA -8.8×
Interest Coverage -4.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30