Altman Z-Score
-3.27 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 3
P/E -80.1×
P/S 1.2×
P/B 2.9×
P/FCF 36.9×
EV/EBITDA 21.9×
EV/Sales 1.2×
FCF Yield 2.7%
Gross Margin 17.2%
Operating Margin -3.0%
Net Margin -1.4%
ROE -3.6%
ROIC -6.6%
ROA -2.1%
Revenue -9.6%
Operating Income 76.8%
EPS (diluted) 100.0%
Free Cash Flow 151.8%
Current Ratio 1.7×
Quick Ratio 0.5×
Debt / Equity 0.2×
Net Debt / EBITDA 0.6×
Interest Coverage -6.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30