Altman Z-Score
1.52 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -1.2×
P/S 0.1×
P/B 1.7×
P/FCF 4.9×
EV/EBITDA -19.3×
EV/Sales 0.3×
FCF Yield 20.2%
Gross Margin 47.1%
Operating Margin -8.6%
Net Margin -12.0%
ROE -140.5%
ROIC -20.4%
ROA -17.8%
Revenue -14.7%
Operating Income 36.0%
EPS (diluted) 12.0%
Free Cash Flow -22.5%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity 3.4×
Net Debt / EBITDA -10.4×
Interest Coverage -2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31