Altman Z-Score
-0.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 1
- P/E 2
- P/B 3
P/E 15.6×
P/S 15.4×
P/B 1.0×
P/FCF 0.0×
EV/EBITDA 15.5×
EV/Sales 15.3×
FCF Yield 0.0%
Gross Margin 87.0%
Operating Margin 98.8%
Net Margin 98.8%
ROE 6.5%
ROIC 6.1%
ROA 5.2%
Revenue -50.6%
Operating Income -50.1%
EPS (diluted) -51.1%
Free Cash Flow 0.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 0.0×
Dividend Yield 7.7%
Payout Ratio 120.0%
Annual · latest fiscal year ends 2025-09-30