Altman Z-Score
2.32 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -65.7×
P/S 0.1×
P/B 4.7×
P/FCF 3.3×
EV/EBITDA 4.2×
EV/Sales 0.2×
FCF Yield 30.0%
Gross Margin 15.1%
Operating Margin 1.3%
Net Margin -0.2%
ROE -7.2%
ROIC -9.3%
ROA -0.3%
Revenue 3.0%
Operating Income 34.7%
EPS (diluted) -145.1%
Free Cash Flow 7.0%
Current Ratio 0.9×
Quick Ratio 0.3×
Debt / Equity 5.2×
Net Debt / EBITDA 1.6×
Interest Coverage 2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30