Altman Z-Score
2.17 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 16.0×
P/S 0.3×
P/B 0.6×
P/FCF 210×
EV/EBITDA 26.2×
EV/Sales 0.7×
FCF Yield 0.5%
Gross Margin 14.2%
Operating Margin 1.5%
Net Margin 1.9%
ROE 3.7%
ROIC 1.5%
ROA 1.7%
Revenue 1.8%
Operating Income -74.4%
EPS (diluted) -66.4%
Free Cash Flow 102.2%
Current Ratio 11.4×
Quick Ratio 1.5×
Debt / Equity 0.8×
Net Debt / EBITDA 14.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30