Altman Z-Score
-0.27 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 4
P/E 13.4×
P/S 5.3×
P/B 0.9×
P/FCF 6.6×
EV/EBITDA 30.4×
EV/Sales 13.5×
FCF Yield 15.1%
Gross Margin 50.3%
Operating Margin 42.5%
Net Margin 39.4%
ROE 7.1%
ROIC 2.7%
ROA 2.4%
Revenue -19.9%
Operating Income -32.1%
EPS (diluted) -33.3%
Free Cash Flow 138.4%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 1.6×
Net Debt / EBITDA 18.5×
Interest Coverage 0.9×
Dividend Yield 15.5%
Payout Ratio 207.5%
Annual · latest fiscal year ends 2025-09-30