Altman Z-Score
1.93 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -0.6×
P/S 0.2×
P/B 0.5×
P/FCF 42.4×
EV/EBITDA -0.2×
EV/Sales 0.0×
FCF Yield 2.4%
Gross Margin 34.6%
Operating Margin -3.4%
Net Margin -36.0%
ROE -69.5%
ROIC -6.2%
ROA -57.9%
Revenue -17.2%
Operating Income 87.8%
EPS (diluted) -45.5%
Free Cash Flow 270.1%
Current Ratio 4.1×
Quick Ratio 4.1×
Debt / Equity 0.1×
Net Debt / EBITDA 0.8×
Interest Coverage -9.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30