Altman Z-Score
-4.59 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
A4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 2
P/E 7.4×
P/S 46.4×
P/B 3.4×
P/FCF -38.8×
EV/EBITDA 5.3×
EV/Sales 46.2×
FCF Yield -2.6%
Gross Margin -7.0%
Operating Margin 760.9%
Net Margin 857.3%
ROE 62.7%
ROIC 54.0%
ROA 44.5%
Revenue 142.2%
Operating Income 232.8%
EPS (diluted) 244.1%
Free Cash Flow -159.2%
Current Ratio 3.4×
Quick Ratio 3.4×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 108×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31