Altman Z-Score
-141.60 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 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 -0.2×
P/S 1.3×
P/B -0.1×
P/FCF -0.8×
EV/EBITDA -1.1×
EV/Sales 4.7×
FCF Yield -120.8%
Gross Margin 100.0%
Operating Margin -143.1%
Net Margin -538.8%
ROE 20.3%
ROIC 6.2%
ROA -464.1%
Revenue 0.0%
Operating Income 18.8%
EPS (diluted) 66.1%
Free Cash Flow 44.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA -0.8×
Interest Coverage -1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30