Altman Z-Score
8.07 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 4
P/E -28.3×
P/S 3.1×
P/B 1.0×
P/FCF -18.1×
EV/EBITDA -17.8×
EV/Sales 2.0×
FCF Yield -5.5%
Gross Margin -2.4%
Operating Margin -18.0%
Net Margin -11.0%
ROE -3.7%
ROIC -4.5%
ROA -3.4%
Revenue 0.7%
Operating Income 14.6%
EPS (diluted) -19.2%
Free Cash Flow -46.2%
Current Ratio 1094×
Quick Ratio 1094×
Debt / Equity 0.0×
Net Debt / EBITDA 9.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31