Altman Z-Score
0.07 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 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 3
- P/B 5
P/E 23.1×
P/S 4.0×
P/B 0.6×
P/FCF -0.6×
EV/EBITDA 60.0×
EV/Sales 9.8×
FCF Yield -174.7%
Gross Margin 57.3%
Operating Margin 16.4%
Net Margin 17.3%
ROE 2.6%
ROIC 1.3%
ROA 1.3%
Revenue -31.6%
Operating Income -77.8%
EPS (diluted) -77.4%
Free Cash Flow -1141.2%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.9×
Net Debt / EBITDA 35.7×
Interest Coverage 0.4×
Dividend Yield 3.0%
Payout Ratio 69.5%
Annual · latest fiscal year ends 2025-09-30