Altman Z-Score
0.09 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 2.7×
P/S 0.3×
P/B 0.3×
P/FCF 2.6×
EV/EBITDA 22.9×
EV/Sales 4.3×
FCF Yield 39.1%
Gross Margin 42.2%
Operating Margin 16.7%
Net Margin 13.0%
ROE 11.9%
ROIC 1.7%
ROA 0.7%
Revenue 184.3%
Operating Income -3.5%
EPS (diluted) -8.4%
Free Cash Flow 4.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 4.4×
Net Debt / EBITDA 21.1×
Interest Coverage 0.3×
Dividend Yield 18.5%
Payout Ratio 48.6%
Annual · latest fiscal year ends 2025-10-31