Altman Z-Score
28.41 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 2
P/E -53.2×
P/S 5.1×
P/B 6.2×
P/FCF -69.6×
EV/EBITDA -51.1×
EV/Sales 4.7×
FCF Yield -1.4%
Gross Margin 39.5%
Operating Margin -12.1%
Net Margin -9.7%
ROE -11.8%
ROIC -11.6%
ROA -8.0%
Revenue -16.0%
Operating Income -191.6%
EPS (diluted) -255.3%
Free Cash Flow -167.9%
Current Ratio 3.0×
Quick Ratio 2.0×
Debt / Equity 0.0×
Net Debt / EBITDA 4.8×
Interest Coverage -13.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31