Altman Z-Score
13.94 Safe 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
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -17.9×
P/S 0.0×
P/B 5.4×
P/FCF -15.6×
EV/EBITDA -16.6×
EV/Sales 0.0×
FCF Yield -6.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -30.2%
ROIC -28.4%
ROA -28.9%
Revenue 0.0%
Operating Income -281.7%
EPS (diluted) -169.2%
Free Cash Flow -455.9%
Current Ratio 17.3×
Quick Ratio 17.3×
Debt / Equity 0.0×
Net Debt / EBITDA 2.5×
Interest Coverage 262×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-04-30