Altman Z-Score
0.96 Distress 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
B-3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 4
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -29.8×
P/S -75.1×
P/B 0.9×
P/FCF 30.8×
EV/EBITDA -40.3×
EV/Sales -102×
FCF Yield 3.3%
Gross Margin 254.2%
Operating Margin 252.7%
Net Margin 252.7%
ROE -3.1%
ROIC -2.0%
ROA -2.0%
Revenue -107.1%
Operating Income -117.8%
EPS (diluted) -117.8%
Free Cash Flow -1.3%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.3×
Net Debt / EBITDA -10.6×
Interest Coverage -1.6×
Dividend Yield 3.8%
Payout Ratio -114.1%
Annual · latest fiscal year ends 2025-09-30