Altman Z-Score
1.19 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 2
- Return on Assets 2
- Debt / Equity 2
- P/E 2
- P/B 4
P/E 22.1×
P/S 0.3×
P/B 1.0×
P/FCF 13.0×
EV/EBITDA 9.3×
EV/Sales 0.5×
FCF Yield 7.7%
Gross Margin 20.5%
Operating Margin 0.7%
Net Margin 1.6%
ROE 4.7%
ROIC 1.0%
ROA 2.0%
Revenue 2.1%
Operating Income 10.0%
EPS (diluted) -3.6%
Free Cash Flow 137.9%
Current Ratio 1.3×
Quick Ratio 0.9×
Debt / Equity 0.5×
Net Debt / EBITDA 3.1×
Interest Coverage 1.0×
Dividend Yield 5.5%
Payout Ratio 119.6%
Annual · latest fiscal year ends 2025-09-30