Altman Z-Score
16.57 Safe 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
C+2 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 1
- P/B 1
P/E 399×
P/S 108×
P/B 1968×
P/FCF -180×
EV/EBITDA 368×
EV/Sales 111×
FCF Yield -0.6%
Gross Margin 89.0%
Operating Margin 30.2%
Net Margin 29.8%
ROE 542.4%
ROIC 8.7%
ROA 8.2%
Revenue 151.8%
Operating Income 124.4%
EPS (diluted) 120.0%
Free Cash Flow 68.6%
Current Ratio 8.5×
Quick Ratio 0.2×
Debt / Equity 62.3×
Net Debt / EBITDA 11.2×
Interest Coverage 62.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30