Altman Z-Score
1.55 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -16.2×
P/S 2.0×
P/B 1.3×
P/FCF -41.5×
EV/EBITDA 159×
EV/Sales 1.7×
FCF Yield -2.4%
Gross Margin 53.0%
Operating Margin -8.5%
Net Margin -12.1%
ROE -8.1%
ROIC -4.4%
ROA -6.0%
Revenue -26.7%
Operating Income -140.4%
EPS (diluted) -163.3%
Free Cash Flow -136.0%
Current Ratio 8.5×
Quick Ratio 5.2×
Debt / Equity 0.3×
Net Debt / EBITDA -19.9×
Interest Coverage -1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30