Altman Z-Score
0.47 Distress 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
B-2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 4
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 12.8×
P/S 9.8×
P/B 1.0×
P/FCF 12.8×
EV/EBITDA 16.4×
EV/Sales 12.6×
FCF Yield 7.8%
Gross Margin 86.3%
Operating Margin 92.2%
Net Margin 76.7%
ROE 7.6%
ROIC 5.9%
ROA 5.8%
Revenue -46.7%
Operating Income -50.6%
EPS (diluted) -60.2%
Free Cash Flow 5002.2%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA 3.6×
Interest Coverage 6.0×
Dividend Yield 10.3%
Payout Ratio 131.9%
Annual · latest fiscal year ends 2025-09-30