Altman Z-Score
-0.19 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -1.6×
P/S 0.2×
P/B 1.1×
P/FCF 1.2×
EV/EBITDA 3.6×
EV/Sales 1.7×
FCF Yield 84.4%
Gross Margin 29.7%
Operating Margin 25.5%
Net Margin -11.8%
ROE -68.0%
ROIC 8.6%
ROA -4.4%
Revenue -5.5%
Operating Income -1.1%
EPS (diluted) -501.6%
Free Cash Flow -11.7%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 9.2×
Net Debt / EBITDA 3.2×
Interest Coverage 2.8×
Dividend Yield 6.8%
Payout Ratio -10.9%
Annual · latest fiscal year ends 2026-08-31