Altman Z-Score
-0.62 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 3
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 19.5×
P/S 1.4×
P/B 1.4×
P/FCF 12.3×
EV/EBITDA 36.2×
EV/Sales 6.2×
FCF Yield 8.2%
Gross Margin 33.2%
Operating Margin 16.3%
Net Margin 11.2%
ROE 10.7%
ROIC 0.6%
ROA 0.6%
Revenue 192.1%
Operating Income -7.8%
EPS (diluted) -6.5%
Free Cash Flow 119.1%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 4.6×
Net Debt / EBITDA 27.8×
Interest Coverage 0.2×
Dividend Yield 5.5%
Payout Ratio 71.4%
Annual · latest fiscal year ends 2025-09-30