Altman Z-Score
2.02 Grey 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
B-3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 4
P/E -7.1×
P/S 0.1×
P/B 1.1×
P/FCF 9.8×
EV/EBITDA 7.8×
EV/Sales 0.2×
FCF Yield 10.2%
Gross Margin 6.6%
Operating Margin 3.0%
Net Margin -1.9%
ROE -15.9%
ROIC 8.3%
ROA -3.1%
Revenue -1.0%
Operating Income 4.3%
EPS (diluted) -1795.0%
Free Cash Flow -26.4%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 1.4×
Net Debt / EBITDA 3.3×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30