Altman Z-Score
0.27 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 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 0.3×
P/S 0.0×
P/B -0.2×
P/FCF 1.4×
EV/EBITDA 1.6×
EV/Sales 0.3×
FCF Yield 70.1%
Gross Margin 11.5%
Operating Margin 0.5%
Net Margin 7.1%
ROE -52.6%
ROIC 1.0%
ROA 9.4%
Revenue 3.5%
Operating Income 221.5%
EPS (diluted) 295.2%
Free Cash Flow 234.7%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity -3.4×
Net Debt / EBITDA 1.5×
Interest Coverage 0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31