Altman Z-Score
1.84 Grey 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
B+3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 2
P/E 7.1×
P/S 0.9×
P/B 5.0×
P/FCF -5.0×
EV/EBITDA 9.8×
EV/Sales 1.3×
FCF Yield -19.9%
Gross Margin 25.7%
Operating Margin 13.0%
Net Margin 12.4%
ROE 71.5%
ROIC 19.7%
ROA 15.7%
Revenue 1.3%
Operating Income -17.2%
EPS (diluted) -20.8%
Free Cash Flow -1650.2%
Current Ratio 2.0×
Quick Ratio 0.4×
Debt / Equity 2.8×
Net Debt / EBITDA 3.4×
Interest Coverage 19.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30