Altman Z-Score
1.17 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
A+4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 2
P/E -8.0×
P/S 7.7×
P/B 2.5×
P/FCF -67.1×
EV/EBITDA -10.5×
EV/Sales 7.6×
FCF Yield -1.5%
Gross Margin 58.6%
Operating Margin -72.4%
Net Margin -85.8%
ROE -27.4%
ROIC -21.1%
ROA -22.9%
Revenue 0.0%
Operating Income 90.7%
EPS (diluted) -113.0%
Free Cash Flow -159.1%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -5.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30