Altman Z-Score
2.51 Grey 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E 45.8×
P/S 0.2×
P/B 1.3×
P/FCF 10.2×
EV/EBITDA 7.9×
EV/Sales 0.3×
FCF Yield 9.8%
Gross Margin 12.9%
Operating Margin 2.6%
Net Margin 0.5%
ROE 2.8%
ROIC 4.7%
ROA 1.5%
Revenue 12.3%
Operating Income 813.9%
EPS (diluted) -35.7%
Free Cash Flow 132.5%
Current Ratio 1.8×
Quick Ratio 1.2×
Debt / Equity 0.6×
Net Debt / EBITDA 1.2×
Interest Coverage 2.5×
Dividend Yield 5.8%
Payout Ratio 264.9%
Annual · latest fiscal year ends 2025-09-30