Altman Z-Score
0.67 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 3
P/E 17.6×
P/S 72.8×
P/B 0.9×
P/FCF 64.9×
EV/EBITDA 15.2×
EV/Sales 120×
FCF Yield 1.5%
Gross Margin 3.1%
Operating Margin 793.2%
Net Margin 414.5%
ROE 5.3%
ROIC 6.3%
ROA 3.2%
Revenue -92.4%
Operating Income -47.2%
EPS (diluted) -67.4%
Free Cash Flow 134.8%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.6×
Net Debt / EBITDA 6.0×
Interest Coverage 3.5×
Dividend Yield 12.8%
Payout Ratio 224.6%
Annual · latest fiscal year ends 2025-10-31