Altman Z-Score
-13.31 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 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 -4.7×
P/S 286×
P/B -2.6×
P/FCF -24.3×
EV/EBITDA -7.1×
EV/Sales 386×
FCF Yield -4.1%
Gross Margin 3.8%
Operating Margin -5418.3%
Net Margin -6101.8%
ROE 54.5%
ROIC -1021.3%
ROA -48.9%
Revenue 113.8%
Operating Income -29.2%
EPS (diluted) 49.3%
Free Cash Flow 0.0%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.9×
Net Debt / EBITDA -1.8×
Interest Coverage -7.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31