Altman Z-Score
8.34 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -15.1×
P/S 25.9×
P/B 13.6×
P/FCF -9.6×
EV/EBITDA -8.7×
EV/Sales 24.1×
FCF Yield -10.4%
Gross Margin -24.2%
Operating Margin -308.3%
Net Margin -238.2%
ROE -125.7%
ROIC -87.9%
ROA -68.0%
Revenue 126.0%
Operating Income 49.3%
EPS (diluted) 56.2%
Free Cash Flow -33.8%
Current Ratio 9.1×
Quick Ratio 9.1×
Debt / Equity 0.4×
Net Debt / EBITDA 0.6×
Interest Coverage -42.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30