Altman Z-Score
0.97 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
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 3
P/E -5.1×
P/S 0.6×
P/B 1.4×
P/FCF -3.8×
EV/EBITDA 24.4×
EV/Sales 1.2×
FCF Yield -26.3%
Gross Margin 25.3%
Operating Margin 16.9%
Net Margin -12.4%
ROE -27.1%
ROIC 12.0%
ROA -7.4%
Revenue 9.5%
Operating Income 153.8%
EPS (diluted) -148.6%
Free Cash Flow -378.6%
Current Ratio 1.3×
Quick Ratio 0.8×
Debt / Equity 1.5×
Net Debt / EBITDA 11.1×
Interest Coverage 8.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30