Altman Z-Score
-2.06 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
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 -7.2×
P/S 0.0×
P/B -9.4×
P/FCF -14.1×
EV/EBITDA -10.4×
EV/Sales 0.0×
FCF Yield -7.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 129.6%
ROIC -9.3%
ROA -82.0%
Revenue 0.0%
Operating Income 4.7%
EPS (diluted) -374.1%
Free Cash Flow -398.6%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity -0.8×
Net Debt / EBITDA -0.6×
Interest Coverage -1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30