Altman Z-Score
1.77 Distress 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
B3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 4
P/E 15.1×
P/S 0.3×
P/B 0.9×
P/FCF 4.7×
EV/EBITDA 10.6×
EV/Sales 0.5×
FCF Yield 21.4%
Gross Margin 14.1%
Operating Margin 2.4%
Net Margin 2.1%
ROE 7.7%
ROIC 2.5%
ROA 2.4%
Revenue -0.9%
Operating Income -72.7%
EPS (diluted) -76.6%
Free Cash Flow 2774.6%
Current Ratio 3.9×
Quick Ratio 0.6×
Debt / Equity 1.1×
Net Debt / EBITDA 4.9×
Interest Coverage 2.0×
Dividend Yield 1.4%
Payout Ratio 16.7%
Annual · latest fiscal year ends 2025-10-31