Altman Z-Score
-486.19 Distress 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+2 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -7.1×
P/S 0.0×
P/B 14.9×
P/FCF -7.7×
EV/EBITDA -6.5×
EV/Sales 0.0×
FCF Yield -13.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -210.7%
ROIC -214.6%
ROA -187.6%
Revenue 0.0%
Operating Income 29.2%
EPS (diluted) -168.6%
Free Cash Flow 26.7%
Current Ratio 9.0×
Quick Ratio 9.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31