Altman Z-Score
1.58 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 16.9×
P/S 0.1×
P/B 0.5×
P/FCF -11.9×
EV/EBITDA 12.5×
EV/Sales 0.4×
FCF Yield -8.4%
Gross Margin 9.6%
Operating Margin 0.2%
Net Margin 0.7%
ROE 3.1%
ROIC 0.4%
ROA 1.2%
Revenue -0.5%
Operating Income -76.1%
EPS (diluted) -31.6%
Free Cash Flow -173.1%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity 1.3×
Net Debt / EBITDA 8.7×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30