Altman Z-Score
0.10 Distress 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
C2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 1
- P/E 2
- P/B 4
P/E 17.5×
P/S 0.9×
P/B 0.7×
P/FCF 3.5×
EV/EBITDA 41.8×
EV/Sales 3.8×
FCF Yield 28.8%
Gross Margin 31.5%
Operating Margin 8.0%
Net Margin 5.2%
ROE 4.2%
ROIC 0.3%
ROA 0.3%
Revenue 180.7%
Operating Income 35.0%
EPS (diluted) 80.0%
Free Cash Flow 612.8%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 2.7×
Net Debt / EBITDA 31.7×
Interest Coverage 0.1×
Dividend Yield 8.3%
Payout Ratio 146.8%
Annual · latest fiscal year ends 2026-08-31