Altman Z-Score
1.65 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 113×
P/S 0.3×
P/B 1.6×
P/FCF 4.2×
EV/EBITDA 7.6×
EV/Sales 0.8×
FCF Yield 23.9%
Gross Margin 25.6%
Operating Margin 5.8%
Net Margin 0.2%
ROE 1.4%
ROIC 1.5%
ROA 0.2%
Revenue -6.0%
Operating Income 349.2%
EPS (diluted) 104.4%
Free Cash Flow -42.2%
Current Ratio 1.2×
Quick Ratio 0.3×
Debt / Equity 3.3×
Net Debt / EBITDA 5.1×
Interest Coverage 2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30