Altman Z-Score
2.08 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -13.3×
P/S 0.6×
P/B 0.8×
P/FCF 18.8×
EV/EBITDA 6.5×
EV/Sales 1.1×
FCF Yield 5.3%
Gross Margin 14.8%
Operating Margin 6.2%
Net Margin -4.4%
ROE -6.1%
ROIC 3.9%
ROA -2.5%
Revenue 35.9%
Operating Income -48.6%
EPS (diluted) -148.4%
Free Cash Flow -38.5%
Current Ratio 1.8×
Quick Ratio 1.4×
Debt / Equity 0.9×
Net Debt / EBITDA 3.2×
Interest Coverage 2.2×
Dividend Yield 4.6%
Payout Ratio -61.0%
Annual · latest fiscal year ends 2025-09-30