Altman Z-Score
0.79 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
C2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -6.4×
P/S 0.6×
P/B 5.9×
P/FCF 4.7×
EV/EBITDA 12.2×
EV/Sales 1.4×
FCF Yield 21.5%
Gross Margin 56.7%
Operating Margin 8.6%
Net Margin -9.3%
ROE -91.3%
ROIC -141.0%
ROA -9.9%
Revenue -19.1%
Operating Income -15.3%
EPS (diluted) -321.6%
Free Cash Flow 38.0%
Current Ratio 0.4×
Quick Ratio 0.2×
Debt / Equity 8.7×
Net Debt / EBITDA 7.1×
Interest Coverage 2.9×
Dividend Yield 4.7%
Payout Ratio -29.9%
Annual · latest fiscal year ends 2025-08-31