Altman Z-Score
-76.03 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.4×
P/S 4.3×
P/B -2.1×
P/FCF -29.4×
EV/EBITDA -7.4×
EV/Sales 4.8×
FCF Yield -3.4%
Gross Margin 38.1%
Operating Margin -44.0%
Net Margin -79.6%
ROE 38.4%
ROIC 29.8%
ROA -179.3%
Revenue -15.5%
Operating Income -16.3%
EPS (diluted) -38.7%
Free Cash Flow -82.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.3×
Net Debt / EBITDA -0.8×
Interest Coverage -3.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30