Altman Z-Score
4.47 Safe 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
A4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 8.1×
P/S 0.2×
P/B 0.7×
P/FCF -45.0×
EV/EBITDA 4.7×
EV/Sales 0.3×
FCF Yield -2.2%
Gross Margin 10.2%
Operating Margin 4.0%
Net Margin 3.0%
ROE 9.2%
ROIC 6.6%
ROA 5.1%
Revenue 6.0%
Operating Income 40.9%
EPS (diluted) 29.5%
Free Cash Flow 68.5%
Current Ratio 2.6×
Quick Ratio 0.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage 27.1×
Dividend Yield 1.8%
Payout Ratio 14.4%
Annual · latest fiscal year ends 2025-09-30