Altman Z-Score
-0.62 Distress 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
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 14.6×
P/S 0.5×
P/B 0.5×
P/FCF 1.7×
EV/EBITDA 5.2×
EV/Sales 1.0×
FCF Yield 58.5%
Gross Margin 12.9%
Operating Margin 14.8%
Net Margin 7.3%
ROE 6.5%
ROIC 8.8%
ROA 3.9%
Revenue 10.7%
Operating Income -27.8%
EPS (diluted) -63.6%
Free Cash Flow 213.4%
Current Ratio 2.8×
Quick Ratio 0.5×
Debt / Equity 0.5×
Net Debt / EBITDA 2.4×
Interest Coverage 1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30