Altman Z-Score
8.46 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -2.2×
P/S 0.0×
P/B 0.9×
P/FCF -9.3×
EV/EBITDA -2.3×
EV/Sales 0.0×
FCF Yield -10.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -41.4%
ROIC -41.1%
ROA -40.1%
Revenue 0.0%
Operating Income -407.9%
EPS (diluted) -844.9%
Free Cash Flow 14.7%
Current Ratio 4.3×
Quick Ratio 4.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage -149×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30