Altman Z-Score
25.26 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 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -6.3×
P/S 0.0×
P/B 6.4×
P/FCF -10.0×
EV/EBITDA -6.4×
EV/Sales 0.0×
FCF Yield -10.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -103.0%
ROIC -96.9%
ROA -96.5%
Revenue 0.0%
Operating Income -187916.9%
EPS (diluted) -27.5%
Free Cash Flow -27.4%
Current Ratio 7.3×
Quick Ratio 7.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31