Altman Z-Score
-63.03 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
C+2 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.9×
P/S 0.0×
P/B 19.1×
P/FCF -5.5×
EV/EBITDA -3.0×
EV/Sales 0.0×
FCF Yield -18.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -492.8%
ROIC -210.3%
ROA -82.2%
Revenue 0.0%
Operating Income -25.5%
EPS (diluted) 20.9%
Free Cash Flow 9.2%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA 1.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31