Altman Z-Score
1.73 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -7.1×
P/S 0.3×
P/B 0.6×
P/FCF -11.5×
EV/EBITDA 17.7×
EV/Sales 0.5×
FCF Yield -8.7%
Gross Margin 26.1%
Operating Margin -8.7%
Net Margin -3.2%
ROE -7.8%
ROIC -11.5%
ROA -3.6%
Revenue 2.9%
Operating Income -71.8%
EPS (diluted) -371.3%
Free Cash Flow -134.5%
Current Ratio 1.8×
Quick Ratio 0.4×
Debt / Equity 0.9×
Net Debt / EBITDA 9.4×
Interest Coverage -3.3×
Dividend Yield 2.5%
Payout Ratio -19.8%
Annual · latest fiscal year ends 2025-09-30