Altman Z-Score
2.15 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 8.5×
P/S 0.2×
P/B 0.6×
P/FCF 9.3×
EV/EBITDA 2.2×
EV/Sales 0.1×
FCF Yield 10.8%
Gross Margin 21.3%
Operating Margin 3.6%
Net Margin 2.5%
ROE 7.3%
ROIC 6.0%
ROA 3.2%
Revenue 19.4%
Operating Income -47.1%
EPS (diluted) -38.3%
Free Cash Flow 205.1%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.2×
Net Debt / EBITDA -1.6×
Interest Coverage 13.2×
Dividend Yield 0.7%
Payout Ratio 6.3%
Annual · latest fiscal year ends 2025-08-31