Altman Z-Score
-268.22 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -16.3×
P/S 0.0×
P/B -14.6×
P/FCF -19.5×
EV/EBITDA -18.2×
EV/Sales 0.0×
FCF Yield -5.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 88.9%
ROIC 140.9%
ROA -377.4%
Revenue 0.0%
Operating Income 15.1%
EPS (diluted) 16.2%
Free Cash Flow -13.9%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.4×
Net Debt / EBITDA -0.3×
Interest Coverage -12.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31