Altman Z-Score
3.42 Safe 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
B-3 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -7.7×
P/S 0.6×
P/B 0.6×
P/FCF 7.0×
EV/EBITDA -8.4×
EV/Sales 0.4×
FCF Yield 14.4%
Gross Margin 18.5%
Operating Margin -5.8%
Net Margin -8.5%
ROE -7.6%
ROIC -4.9%
ROA -5.7%
Revenue -4.3%
Operating Income -23.9%
EPS (diluted) 8.6%
Free Cash Flow 542.8%
Current Ratio 4.3×
Quick Ratio 1.6×
Debt / Equity 0.1×
Net Debt / EBITDA 3.9×
Interest Coverage -115×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31