Altman Z-Score
-10.13 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -1.0×
P/S 0.0×
P/B 0.5×
P/FCF -1.1×
EV/EBITDA -1.2×
EV/Sales 0.0×
FCF Yield -94.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -50.4%
ROIC -37.6%
ROA -42.6%
Revenue 0.0%
Operating Income -202.7%
EPS (diluted) -111.9%
Free Cash Flow -689.9%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31