Altman Z-Score
-253.17 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 -1.5×
P/S 3.7×
P/B -5.1×
P/FCF -1.9×
EV/EBITDA -1.6×
EV/Sales 3.9×
FCF Yield -51.7%
Gross Margin -90.5%
Operating Margin -243.6%
Net Margin -248.8%
ROE 343.6%
ROIC 756.9%
ROA -563.5%
Revenue -11.9%
Operating Income -20.5%
EPS (diluted) 8.5%
Free Cash Flow -23.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.5×
Net Debt / EBITDA -0.1×
Interest Coverage -46.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30