Altman Z-Score
0.16 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
C2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E 13.1×
P/S 1.1×
P/B 1.0×
P/FCF 8.5×
EV/EBITDA 45.9×
EV/Sales 6.5×
FCF Yield 11.8%
Gross Margin 39.3%
Operating Margin 11.9%
Net Margin 8.5%
ROE 8.3%
ROIC 1.3%
ROA 0.5%
Revenue -6.9%
Operating Income -33.0%
EPS (diluted) -34.2%
Free Cash Flow 214.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 5.5×
Net Debt / EBITDA 38.3×
Interest Coverage 0.2×
Dividend Yield 1.7%
Payout Ratio 22.1%
Annual · latest fiscal year ends 2025-10-31