Altman Z-Score
0.16 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 5
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 2
P/E 15.4×
P/S 1.9×
P/B 1.8×
P/FCF 21.7×
EV/EBITDA 31.3×
EV/Sales 5.9×
FCF Yield 4.6%
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) -5.5%
Free Cash Flow -30.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 4.4×
Net Debt / EBITDA 21.1×
Interest Coverage 0.3×
Dividend Yield 2.3%
Payout Ratio 34.7%
Annual · latest fiscal year ends 2025-10-31