Altman Z-Score
-10.51 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -7.8×
P/S 304×
P/B 4.2×
P/FCF -10.6×
EV/EBITDA -13.4×
EV/Sales 343×
FCF Yield -9.4%
Gross Margin -628.3%
Operating Margin -3296.2%
Net Margin -3902.2%
ROE -53.8%
ROIC -33.7%
ROA -32.7%
Revenue -53.5%
Operating Income 28.6%
EPS (diluted) 41.1%
Free Cash Flow 35.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.6×
Net Debt / EBITDA -1.5×
Interest Coverage -18.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31