Altman Z-Score
1.83 Grey 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
B-3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 1
- P/E 1
- P/B 2
P/E 95.3×
P/S 1.9×
P/B 3.7×
P/FCF 27.2×
EV/EBITDA 17.4×
EV/Sales 2.3×
FCF Yield 3.7%
Gross Margin 19.1%
Operating Margin 10.9%
Net Margin 2.0%
ROE 3.9%
ROIC 5.7%
ROA 1.6%
Revenue -30.0%
Operating Income -20.4%
EPS (diluted) -79.8%
Free Cash Flow 6.1%
Current Ratio 0.8×
Quick Ratio 0.4×
Debt / Equity 1.1×
Net Debt / EBITDA 3.2×
Interest Coverage 4.3×
Dividend Yield 1.6%
Payout Ratio 154.6%
Annual · latest fiscal year ends 2025-09-30