Altman Z-Score
0.90 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 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -4.8×
P/S 0.7×
P/B 1.4×
P/FCF -15.5×
EV/EBITDA 5.8×
EV/Sales 1.6×
FCF Yield -6.5%
Gross Margin 23.6%
Operating Margin -9.0%
Net Margin -13.8%
ROE -29.6%
ROIC -5.5%
ROA -7.1%
Revenue 14.0%
Operating Income -206.0%
EPS (diluted) -391.5%
Free Cash Flow 23.7%
Current Ratio 0.8×
Quick Ratio 0.5×
Debt / Equity 2.1×
Net Debt / EBITDA 3.4×
Interest Coverage -2.1×
Dividend Yield 0.1%
Payout Ratio -0.4%
Annual · latest fiscal year ends 2025-11-30