Altman Z-Score
-0.59 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 2
P/E 18.9×
P/S 1.5×
P/B 1.2×
P/FCF 6.3×
EV/EBITDA 26.7×
EV/Sales 4.9×
FCF Yield 15.9%
Gross Margin 37.7%
Operating Margin 17.8%
Net Margin 11.9%
ROE 9.5%
ROIC 1.8%
ROA 0.6%
Revenue 1.3%
Operating Income -11.0%
EPS (diluted) 4.2%
Free Cash Flow 124.5%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 3.2×
Net Debt / EBITDA 18.7×
Interest Coverage 0.3×
Dividend Yield 6.1%
Payout Ratio 75.5%
Annual · latest fiscal year ends 2025-09-30