Altman Z-Score
1.82 Grey 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 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 2
- P/B 5
P/E 15.6×
P/S 0.2×
P/B 0.7×
P/FCF 243×
EV/EBITDA 0.9×
EV/Sales 0.1×
FCF Yield 0.4%
Gross Margin 10.7%
Operating Margin 0.1%
Net Margin 1.4%
ROE 4.8%
ROIC 0.1%
ROA 1.6%
Revenue -6.3%
Operating Income 102.6%
EPS (diluted) 131.0%
Free Cash Flow 112.3%
Current Ratio 1.7×
Quick Ratio 1.1×
Debt / Equity 0.1×
Net Debt / EBITDA -1.8×
Interest Coverage 0.0×
Dividend Yield 1.4%
Payout Ratio 22.1%
Annual · latest fiscal year ends 2025-09-30