Altman Z-Score
1.15 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
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -17.3×
P/S 0.4×
P/B 15.7×
P/FCF 2.7×
EV/EBITDA 4.5×
EV/Sales 0.9×
FCF Yield 37.7%
Gross Margin 31.1%
Operating Margin 7.4%
Net Margin -2.0%
ROE -90.2%
ROIC 10.7%
ROA -2.2%
Revenue 5.9%
Operating Income 30.1%
EPS (diluted) -372.7%
Free Cash Flow 80.7%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 26.3×
Net Debt / EBITDA 2.7×
Interest Coverage 2.3×
Dividend Yield 2.3%
Payout Ratio -40.5%
Annual · latest fiscal year ends 2025-09-30