Altman Z-Score
25.63 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
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -29.3×
P/S 0.0×
P/B 2.5×
P/FCF -40.2×
EV/EBITDA -27.8×
EV/Sales 0.0×
FCF Yield -2.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -8.7%
ROIC -6.9%
ROA -8.5%
Revenue 0.0%
Operating Income 22.4%
EPS (diluted) 67.4%
Free Cash Flow 90.9%
Current Ratio 9.0×
Quick Ratio 9.0×
Debt / Equity 0.0×
Net Debt / EBITDA 1.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30