Altman Z-Score
4.12 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 2
P/E -58.7×
P/S 0.5×
P/B 1.2×
P/FCF -76.8×
EV/EBITDA 10.8×
EV/Sales 0.8×
FCF Yield -1.3%
Gross Margin 12.5%
Operating Margin 0.2%
Net Margin -0.8%
ROE -1.9%
ROIC 0.3%
ROA -1.0%
Revenue 6.5%
Operating Income 103.7%
EPS (diluted) 86.7%
Free Cash Flow 85.1%
Current Ratio 1.6×
Quick Ratio 1.4×
Debt / Equity 0.6×
Net Debt / EBITDA 3.7×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30