Altman Z-Score
-8.35 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -11.0×
P/S 0.0×
P/B 21.2×
P/FCF -38.4×
EV/EBITDA -11.8×
EV/Sales 0.0×
FCF Yield -2.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -190.1%
ROIC -80.5%
ROA -27.2%
Revenue 0.0%
Operating Income 3.7%
EPS (diluted) 22.4%
Free Cash Flow 3.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.4×
Net Debt / EBITDA -0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30