Altman Z-Score
-0.87 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.
P/E -0.5×
P/S 0.0×
P/B 0.1×
P/FCF -1.8×
EV/EBITDA -0.9×
EV/Sales 0.0×
FCF Yield -54.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -27.7%
ROIC -15.2%
ROA -25.5%
Revenue 0.0%
Operating Income 53.5%
EPS (diluted) 86.5%
Free Cash Flow 75.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage -127×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31