Altman Z-Score
6.06 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 2
P/E -16.7×
P/S 2.3×
P/B 4.2×
P/FCF -46.6×
EV/EBITDA -201×
EV/Sales 2.0×
FCF Yield -2.1%
Gross Margin 26.3%
Operating Margin -4.7%
Net Margin -13.3%
ROE -24.9%
ROIC -8.3%
ROA -20.3%
Revenue -1.7%
Operating Income -95.2%
EPS (diluted) -155100.0%
Free Cash Flow -275.9%
Current Ratio 3.7×
Quick Ratio 3.7×
Debt / Equity 0.0×
Net Debt / EBITDA 22.4×
Interest Coverage -25.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30