Altman Z-Score
-3.38 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-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -4.1×
P/S 0.0×
P/B 3.8×
P/FCF -3.0×
EV/EBITDA -3.5×
EV/Sales 0.0×
FCF Yield -33.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -91.9%
ROIC -94.8%
ROA -85.4%
Revenue 0.0%
Operating Income -188.4%
EPS (diluted) -89.4%
Free Cash Flow -261.4%
Current Ratio 6.2×
Quick Ratio 6.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage -482×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-04-30