Altman Z-Score
151.00 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -12.4×
P/S 0.0×
P/B 4.3×
P/FCF -18.2×
EV/EBITDA -9.5×
EV/Sales 0.0×
FCF Yield -5.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -35.0%
ROIC -36.5%
ROA -34.0%
Revenue 0.0%
Operating Income 9.6%
EPS (diluted) 37.8%
Free Cash Flow 11.6%
Current Ratio 34.0×
Quick Ratio 34.0×
Debt / Equity 0.0×
Net Debt / EBITDA 2.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31