Altman Z-Score
1.77 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 21.8×
P/S 2.7×
P/B 13.6×
P/FCF 121×
EV/EBITDA 12.2×
EV/Sales 3.6×
FCF Yield 0.8%
Gross Margin 38.5%
Operating Margin 22.8%
Net Margin 12.3%
ROE 62.2%
ROIC 12.0%
ROA 7.9%
Revenue 5.6%
Operating Income 6.2%
EPS (diluted) 1.9%
Free Cash Flow -6.6%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 4.9×
Net Debt / EBITDA 3.2×
Interest Coverage 5.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30