Altman Z-Score
2.66 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 3
P/E 1.4×
P/S 0.8×
P/B 1.3×
P/FCF -1.4×
EV/EBITDA 11.0×
EV/Sales 0.7×
FCF Yield -70.9%
Gross Margin 26.1%
Operating Margin 3.6%
Net Margin 57.3%
ROE 95.2%
ROIC -184.5%
ROA 49.8%
Revenue 2.1%
Operating Income 113.1%
EPS (diluted) 338.5%
Free Cash Flow -1172.4%
Current Ratio 2.1×
Quick Ratio 1.0×
Debt / Equity 0.2×
Net Debt / EBITDA -0.9×
Interest Coverage 5.7×
Dividend Yield 3.5%
Payout Ratio 4.9%
Annual · latest fiscal year ends 2026-02-28