Altman Z-Score
-0.60 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
C2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 2
P/E 20.5×
P/S 2.3×
P/B 2.1×
P/FCF 19.5×
EV/EBITDA 42.0×
EV/Sales 7.2×
FCF Yield 5.1%
Gross Margin 33.2%
Operating Margin 16.3%
Net Margin 11.2%
ROE 10.4%
ROIC 0.6%
ROA 0.6%
Revenue 184.5%
Operating Income -10.2%
EPS (diluted) 0.5%
Free Cash Flow 118.6%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 4.6×
Net Debt / EBITDA 28.6×
Interest Coverage 0.2×
Dividend Yield 3.5%
Payout Ratio 71.4%
Annual · latest fiscal year ends 2025-09-30