Altman Z-Score
-7.61 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -17.0×
P/S 2.0×
P/B 7.0×
P/FCF -115×
EV/EBITDA -19.5×
EV/Sales 1.9×
FCF Yield -0.9%
Gross Margin 47.7%
Operating Margin -12.5%
Net Margin -12.1%
ROE -41.6%
ROIC -42.8%
ROA -25.7%
Revenue -0.7%
Operating Income 2.3%
EPS (diluted) 6.2%
Free Cash Flow -144.5%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA 1.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30