Altman Z-Score
-15.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -1.0×
P/S -1.3×
P/B 0.4×
P/FCF 0.0×
EV/EBITDA -0.9×
EV/Sales -1.1×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 135.0%
Net Margin 136.1%
ROE -37.0%
ROIC -35.8%
ROA -34.0%
Revenue -125.0%
Operating Income -109.5%
EPS (diluted) -98.7%
Free Cash Flow 0.0%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30