Altman Z-Score
1.86 Grey 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
B+3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 3
- P/B 5
P/E 13.1×
P/S 0.2×
P/B 0.6×
P/FCF 50.4×
EV/EBITDA 0.7×
EV/Sales 0.1×
FCF Yield 2.0%
Gross Margin 11.3%
Operating Margin -1.8%
Net Margin 1.4%
ROE 4.8%
ROIC -1.5%
ROA 1.5%
Revenue 10.0%
Operating Income 34.9%
EPS (diluted) 136.4%
Free Cash Flow 158.4%
Current Ratio 2.0×
Quick Ratio 1.4×
Debt / Equity 0.1×
Net Debt / EBITDA -1.4×
Interest Coverage -0.8×
Dividend Yield 1.5%
Payout Ratio 20.0%
Annual · latest fiscal year ends 2025-09-30