Altman Z-Score
0.99 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
B3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 1
- P/E 2
- P/B 3
P/E -19.1×
P/S 16.0×
P/B 1.0×
P/FCF 22.0×
EV/EBITDA -57.8×
EV/Sales 26.1×
FCF Yield 4.6%
Gross Margin 83.5%
Operating Margin -45.2%
Net Margin -83.6%
ROE -5.4%
ROIC -1.8%
ROA -3.3%
Revenue -3.4%
Operating Income -138.3%
EPS (diluted) -210.7%
Free Cash Flow 38.2%
Current Ratio 72.5×
Quick Ratio 72.5×
Debt / Equity 0.7×
Net Debt / EBITDA -22.3×
Interest Coverage -1.2×
Dividend Yield 7.1%
Payout Ratio -135.8%
Annual · latest fiscal year ends 2025-08-31