Altman Z-Score
3.60 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 4
P/E -35.8×
P/S 0.4×
P/B 1.3×
P/FCF 7.8×
EV/EBITDA 27.8×
EV/Sales 0.3×
FCF Yield 12.8%
Gross Margin 26.2%
Operating Margin 1.1%
Net Margin -1.2%
ROE -3.8%
ROIC 2.1%
ROA -1.9%
Revenue -18.7%
Operating Income -83.8%
EPS (diluted) -125.9%
Free Cash Flow -41.8%
Current Ratio 1.6×
Quick Ratio 1.0×
Debt / Equity 0.0×
Net Debt / EBITDA -10.2×
Interest Coverage 7.9×
Dividend Yield 6.8%
Payout Ratio -241.7%
Annual · latest fiscal year ends 2025-08-31