Altman Z-Score
-0.90 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -3.1×
P/S 3.9×
P/B 3.9×
P/FCF -7.9×
EV/EBITDA -6.0×
EV/Sales 6.5×
FCF Yield -12.6%
Gross Margin 93.0%
Operating Margin -130.7%
Net Margin -125.4%
ROE -126.5%
ROIC -31.4%
ROA -29.2%
Revenue -3.4%
Operating Income 29.9%
EPS (diluted) 29.9%
Free Cash Flow 66.7%
Current Ratio 4.2×
Quick Ratio 4.2×
Debt / Equity 3.1×
Net Debt / EBITDA -2.4×
Interest Coverage -11.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30