Altman Z-Score
2.17 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 1
P/E -4.5×
P/S 0.2×
P/B -0.4×
P/FCF 4.9×
EV/EBITDA 94.9×
EV/Sales 2.3×
FCF Yield 20.3%
Gross Margin 28.7%
Operating Margin -1.2%
Net Margin -5.5%
ROE 8.6%
ROIC -0.6%
ROA -3.1%
Revenue -6.7%
Operating Income -121.9%
EPS (diluted) -127.6%
Free Cash Flow 258.9%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -3.3×
Net Debt / EBITDA 84.9×
Interest Coverage -0.2×
Dividend Yield 4.6%
Payout Ratio -20.6%
Annual · latest fiscal year ends 2025-09-28