Altman Z-Score
-1.05 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
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 1
P/E -1.2×
P/S 1.5×
P/B 0.3×
P/FCF -1.6×
EV/EBITDA -0.7×
EV/Sales 0.6×
FCF Yield -64.2%
Gross Margin -16.7%
Operating Margin -76.6%
Net Margin -118.8%
ROE -26.0%
ROIC -13.8%
ROA -20.2%
Revenue 41.0%
Operating Income 22.3%
EPS (diluted) 5.2%
Free Cash Flow 30.4%
Current Ratio 6.6×
Quick Ratio 5.4×
Debt / Equity 0.2×
Net Debt / EBITDA 1.0×
Interest Coverage -11.7×
Dividend Yield 1.4%
Payout Ratio -1.7%
Annual · latest fiscal year ends 2025-10-31