Altman Z-Score
-89.38 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -9.6×
P/S 0.0×
P/B -6.1×
P/FCF -48.3×
EV/EBITDA -9.2×
EV/Sales 0.0×
FCF Yield -2.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 62.7%
ROIC 73.7%
ROA -1015.6%
Revenue 0.0%
Operating Income 56.5%
EPS (diluted) 63.1%
Free Cash Flow 89.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.1×
Net Debt / EBITDA -0.1×
Interest Coverage -38.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31
