Altman Z-Score
-12.91 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -3.0×
P/S 6.0×
P/B 0.9×
P/FCF -2.1×
EV/EBITDA -2.0×
EV/Sales 5.7×
FCF Yield -46.8%
Gross Margin 100.0%
Operating Margin -291.3%
Net Margin -291.1%
ROE -43.1%
ROIC -42.7%
ROA -37.8%
Revenue 23.3%
Operating Income -6.0%
EPS (diluted) 50.0%
Free Cash Flow 20.6%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30