Altman Z-Score
-0.36 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+3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 7.4×
P/S 0.7×
P/B 0.6×
P/FCF 14.0×
EV/EBITDA -7.7×
EV/Sales -1.3×
FCF Yield 7.1%
Gross Margin 60.2%
Operating Margin 13.4%
Net Margin 10.5%
ROE 8.5%
ROIC 0.9%
ROA 0.7%
Revenue 96.9%
Operating Income 1.5%
EPS (diluted) 1.8%
Free Cash Flow -48.0%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 1.4×
Net Debt / EBITDA -12.3×
Interest Coverage 0.3×
Dividend Yield 3.0%
Payout Ratio 20.8%
Annual · latest fiscal year ends 2025-09-30