Altman Z-Score
3.48 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E 5.4×
P/S 0.4×
P/B 0.7×
P/FCF -5.6×
EV/EBITDA 2.5×
EV/Sales 0.2×
FCF Yield -17.8%
Gross Margin 17.6%
Operating Margin 7.2%
Net Margin 7.0%
ROE 12.8%
ROIC 11.6%
ROA 10.0%
Revenue 19.9%
Operating Income -37.0%
EPS (diluted) -48.0%
Free Cash Flow -133.6%
Current Ratio 4.4×
Quick Ratio 3.2×
Debt / Equity 0.1×
Net Debt / EBITDA -1.6×
Interest Coverage 11.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31