Altman Z-Score
0.10 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 1
- P/E 2
- P/B 5
P/E 14.4×
P/S 0.5×
P/B 0.4×
P/FCF 2.0×
EV/EBITDA 36.2×
EV/Sales 3.3×
FCF Yield 49.8%
Gross Margin 31.5%
Operating Margin 13.0%
Net Margin 5.2%
ROE 4.4%
ROIC 0.4%
ROA 0.3%
Revenue 2.3%
Operating Income 126.6%
EPS (diluted) 90.0%
Free Cash Flow 643.8%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 2.7×
Net Debt / EBITDA 30.3×
Interest Coverage 0.2×
Dividend Yield 14.4%
Payout Ratio 148.2%
Annual · latest fiscal year ends 2026-08-31