Altman Z-Score
-0.07 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E 4.7×
P/S 0.2×
P/B 0.2×
P/FCF 0.3×
EV/EBITDA 84.9×
EV/Sales 7.9×
FCF Yield 301.3%
Gross Margin 39.3%
Operating Margin 7.4%
Net Margin 6.0%
ROE 5.1%
ROIC 0.6%
ROA 0.3%
Revenue -9.3%
Operating Income 876.7%
EPS (diluted) 831.7%
Free Cash Flow 730.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 7.1×
Net Debt / EBITDA 82.9×
Interest Coverage 0.1×
Dividend Yield 19.7%
Payout Ratio 62.9%
Annual · latest fiscal year ends 2025-10-31