Altman Z-Score
1.44 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 44.3×
P/S 0.7×
P/B 1.4×
P/FCF 107×
EV/EBITDA 14.5×
EV/Sales 1.3×
FCF Yield 0.9%
Gross Margin 33.7%
Operating Margin 5.9%
Net Margin 1.6%
ROE 3.1%
ROIC -97.9%
ROA 1.0%
Revenue -16.0%
Operating Income -34.9%
EPS (diluted) 120.3%
Free Cash Flow -84.3%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 1.2×
Net Debt / EBITDA 6.2×
Interest Coverage 1.7×
Dividend Yield 3.3%
Payout Ratio 147.1%
Annual · latest fiscal year ends 2025-09-30