Altman Z-Score
0.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 1
- P/E 2
- P/B 2
P/E 16.8×
P/S 1.5×
P/B 1.4×
P/FCF 3.8×
EV/EBITDA 20.0×
EV/Sales 3.0×
FCF Yield 26.4%
Gross Margin 31.2%
Operating Margin 9.5%
Net Margin 5.8%
ROE 5.3%
ROIC 1.1%
ROA 0.3%
Revenue 222.8%
Operating Income -37.4%
EPS (diluted) -41.4%
Free Cash Flow 162.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 3.1×
Net Debt / EBITDA 9.9×
Interest Coverage 0.1×
Dividend Yield 3.0%
Payout Ratio 77.6%
Annual · latest fiscal year ends 2025-09-30