Altman Z-Score
27.59 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -21.6×
P/S 4.5×
P/B 3.6×
P/FCF -22.3×
EV/EBITDA -31.4×
EV/Sales 4.3×
FCF Yield -4.5%
Gross Margin 50.7%
Operating Margin -36.2%
Net Margin -20.6%
ROE -16.4%
ROIC -24.1%
ROA -12.1%
Revenue 20.3%
Operating Income 38.3%
EPS (diluted) 63.9%
Free Cash Flow -9.3%
Current Ratio 3.6×
Quick Ratio 3.3×
Debt / Equity 0.3×
Net Debt / EBITDA 0.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30