Altman Z-Score
2.57 Grey 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
B3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -94.3×
P/S 1.4×
P/B 1.1×
P/FCF 49.9×
EV/EBITDA 9.8×
EV/Sales 1.7×
FCF Yield 2.0%
Gross Margin 66.9%
Operating Margin 13.0%
Net Margin -1.4%
ROE -1.2%
ROIC 5.6%
ROA -0.7%
Revenue -29.7%
Operating Income 39.1%
EPS (diluted) 82.8%
Free Cash Flow 213.6%
Current Ratio 1.3×
Quick Ratio 1.0×
Debt / Equity 0.5×
Net Debt / EBITDA 2.1×
Interest Coverage 3.1×
Dividend Yield 3.2%
Payout Ratio -305.1%
Annual · latest fiscal year ends 2025-09-30