Altman Z-Score
-1337.45 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -133×
P/S 0.0×
P/B -66.2×
P/FCF -82.8×
EV/EBITDA -148×
EV/Sales 0.0×
FCF Yield -1.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 50.1%
ROIC -65.5%
ROA -38.8%
Revenue 0.0%
Operating Income -43.9%
EPS (diluted) -36.4%
Free Cash Flow -182.0%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -1.7×
Net Debt / EBITDA -1.2×
Interest Coverage -8.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30