Altman Z-Score
-1.45 Distress 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.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 3
P/E -18.2×
P/S 21.3×
P/B 0.8×
P/FCF -3.3×
EV/EBITDA -18.9×
EV/Sales 22.2×
FCF Yield -30.2%
Gross Margin -68.0%
Operating Margin -117.3%
Net Margin -117.3%
ROE -4.6%
ROIC -2.8%
ROA -2.8%
Revenue -59.3%
Operating Income -207.8%
EPS (diluted) -188.9%
Free Cash Flow 55.8%
Current Ratio 54.3×
Quick Ratio 54.3×
Debt / Equity 0.1×
Net Debt / EBITDA -0.7×
Interest Coverage -0.7×
Dividend Yield 20.2%
Payout Ratio -366.5%
Annual · latest fiscal year ends 2025-09-30