Altman Z-Score
1.58 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 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 5.9×
P/S 0.1×
P/B 0.6×
P/FCF 2.6×
EV/EBITDA 4.4×
EV/Sales 0.3×
FCF Yield 38.3%
Gross Margin 14.0%
Operating Margin 2.9%
Net Margin 1.4%
ROE 10.5%
ROIC 7.9%
ROA 2.3%
Revenue -8.6%
Operating Income 21.6%
EPS (diluted) 318.8%
Free Cash Flow 2.8%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 1.6×
Net Debt / EBITDA 3.0×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30