Altman Z-Score
2.26 Grey 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
B-3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 1
- P/B 4
P/E 56.0×
P/S 2.2×
P/B 1.2×
P/FCF 81.1×
EV/EBITDA 17.5×
EV/Sales 3.0×
FCF Yield 1.2%
Gross Margin 27.5%
Operating Margin 13.0%
Net Margin 3.9%
ROE 2.2%
ROIC 3.7%
ROA 1.2%
Revenue -53.5%
Operating Income -8.1%
EPS (diluted) 120.5%
Free Cash Flow 175.1%
Current Ratio 1.3×
Quick Ratio 1.0×
Debt / Equity 0.5×
Net Debt / EBITDA 4.5×
Interest Coverage 3.1×
Dividend Yield 2.0%
Payout Ratio 111.5%
Annual · latest fiscal year ends 2025-09-30