Altman Z-Score
0.45 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 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 3
- Debt / Equity 2
- P/E 5
- P/B 5
P/E 5.7×
P/S 0.6×
P/B 0.4×
P/FCF -4.2×
EV/EBITDA 8.0×
EV/Sales 2.7×
FCF Yield -23.6%
Gross Margin 29.5%
Operating Margin 21.2%
Net Margin 11.0%
ROE 8.0%
ROIC 4.0%
ROA 2.3%
Revenue -4.5%
Operating Income 7.3%
EPS (diluted) 4.3%
Free Cash Flow -774.0%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity 1.6×
Net Debt / EBITDA 6.3×
Interest Coverage 2.5×
Dividend Yield 13.5%
Payout Ratio 72.6%
Annual · latest fiscal year ends 2025-09-30