Altman Z-Score
-8.07 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 5
P/E -2.2×
P/S 0.1×
P/B -0.4×
P/FCF 3.0×
EV/EBITDA 9.8×
EV/Sales 1.2×
FCF Yield 33.3%
Gross Margin 47.7%
Operating Margin 4.3%
Net Margin -5.3%
ROE 16.3%
ROIC 4.8%
ROA -4.7%
Revenue -4.5%
Operating Income 180.7%
EPS (diluted) 38.5%
Free Cash Flow -55.3%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity -3.8×
Net Debt / EBITDA 8.9×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30