Altman Z-Score
1.22 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
C+2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E 0.9×
P/S 9.8×
P/B 0.5×
P/FCF -1.5×
EV/EBITDA 0.7×
EV/Sales 11.1×
FCF Yield -66.8%
Gross Margin 20.9%
Operating Margin -822.6%
Net Margin 1122.9%
ROE 52.9%
ROIC -33.4%
ROA 41.2%
Revenue -76.7%
Operating Income 72.7%
EPS (diluted) 512.1%
Free Cash Flow 52.3%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.2×
Net Debt / EBITDA 0.1×
Interest Coverage -7.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30