Altman Z-Score
-10.93 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E -8.8×
P/S 0.4×
P/B -5.1×
P/FCF 6.6×
EV/EBITDA -5.4×
EV/Sales 0.2×
FCF Yield 15.1%
Gross Margin 77.7%
Operating Margin -4.6%
Net Margin -3.8%
ROE 43.2%
ROIC 101.8%
ROA -9.6%
Revenue 31.3%
Operating Income 37.4%
EPS (diluted) 25.0%
Free Cash Flow -28.3%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 0.0×
Net Debt / EBITDA 8.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30