Altman Z-Score
-0.06 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 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 11.4×
P/S 0.6×
P/B 0.5×
P/FCF 4.2×
EV/EBITDA 89.4×
EV/Sales 8.4×
FCF Yield 23.9%
Gross Margin 39.3%
Operating Margin 7.4%
Net Margin 6.0%
ROE 4.9%
ROIC 0.6%
ROA 0.3%
Revenue -9.3%
Operating Income 876.7%
EPS (diluted) 795.1%
Free Cash Flow 111.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 6.8×
Net Debt / EBITDA 82.9×
Interest Coverage 0.1×
Dividend Yield 6.1%
Payout Ratio 62.9%
Annual · latest fiscal year ends 2025-10-31