Altman Z-Score
0.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 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 -0.9×
P/S 1.3×
P/B 0.6×
P/FCF -1.7×
EV/EBITDA -0.5×
EV/Sales 0.7×
FCF Yield -58.6%
Gross Margin 48.6%
Operating Margin -93.9%
Net Margin -149.4%
ROE -64.4%
ROIC -39.1%
ROA -58.9%
Revenue -8.5%
Operating Income -42.6%
EPS (diluted) -110.9%
Free Cash Flow 36.1%
Current Ratio 16.8×
Quick Ratio 16.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30