Altman Z-Score
-201.77 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 0.2×
P/S 0.0×
P/B -0.0×
P/FCF 0.0×
EV/EBITDA -3.7×
EV/Sales 0.3×
FCF Yield 5736.0%
Gross Margin 19.8%
Operating Margin -9.6%
Net Margin 9.3%
ROE -21.7%
ROIC 90.7%
ROA 280.2%
Revenue -1.6%
Operating Income -69.0%
EPS (diluted) -100.0%
Free Cash Flow 232.5%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -0.8×
Net Debt / EBITDA -3.5×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30