Altman Z-Score
-1.45 Distress 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
B3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 5
- P/E 2
- P/B 5
P/E -6.2×
P/S 0.4×
P/B 0.4×
P/FCF -9.9×
EV/EBITDA -2.4×
EV/Sales 0.1×
FCF Yield -10.1%
Gross Margin 42.1%
Operating Margin -7.3%
Net Margin -6.1%
ROE -7.1%
ROIC -8.4%
ROA -6.2%
Revenue -12.5%
Operating Income -20.6%
EPS (diluted) -706150.0%
Free Cash Flow -206.0%
Current Ratio 7.2×
Quick Ratio 5.2×
Debt / Equity 0.0×
Net Debt / EBITDA 5.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31