Altman Z-Score
1.47 Distress 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 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -4.8×
P/S 0.2×
P/B 0.4×
P/FCF -2.6×
EV/EBITDA 8.6×
EV/Sales 0.5×
FCF Yield -38.1%
Gross Margin 9.9%
Operating Margin 5.7%
Net Margin -3.3%
ROE -7.6%
ROIC 6.0%
ROA -2.9%
Revenue -1.0%
Operating Income 69.3%
EPS (diluted) -616.9%
Free Cash Flow 7.7%
Current Ratio 1.2×
Quick Ratio 0.6×
Debt / Equity 0.9×
Net Debt / EBITDA 6.0×
Interest Coverage 2.8×
Dividend Yield 10.0%
Payout Ratio -48.0%
Annual · latest fiscal year ends 2025-09-30