Altman Z-Score
2.27 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -21.5×
P/S 0.8×
P/B 3.1×
P/FCF 39.3×
EV/EBITDA 28.2×
EV/Sales 0.9×
FCF Yield 2.5%
Gross Margin 24.2%
Operating Margin -2.0%
Net Margin -3.7%
ROE -14.6%
ROIC -5.5%
ROA -6.2%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.5×
Net Debt / EBITDA 3.2×
Interest Coverage -3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30