Altman Z-Score
-111.87 Distress 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
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 -3.0×
P/S 0.0×
P/B -6.7×
P/FCF -2.9×
EV/EBITDA -3.7×
EV/Sales 0.0×
FCF Yield -34.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 226.4%
ROIC -448.2%
ROA -304.9%
Revenue 0.0%
Operating Income 89.5%
EPS (diluted) 100.0%
Free Cash Flow 20.0%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -1.5×
Net Debt / EBITDA -0.5×
Interest Coverage -10.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30