Altman Z-Score
1.73 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 3
P/E -6.2×
P/S -7.1×
P/B 1.0×
P/FCF 2023×
EV/EBITDA -8.2×
EV/Sales -9.3×
FCF Yield 0.0%
Gross Margin 112.8%
Operating Margin 113.9%
Net Margin 113.9%
ROE -15.5%
ROIC -9.6%
ROA -11.8%
Revenue -152.8%
Operating Income -156.1%
EPS (diluted) -160.7%
Free Cash Flow -99.5%
Current Ratio 6.9×
Quick Ratio 6.9×
Debt / Equity 0.3×
Net Debt / EBITDA -2.0×
Interest Coverage -8.9×
Dividend Yield 12.4%
Payout Ratio -77.0%
Annual · latest fiscal year ends 2025-09-30