Altman Z-Score
4.31 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 9.1×
P/S 0.3×
P/B 0.8×
P/FCF -50.8×
EV/EBITDA 5.0×
EV/Sales 0.3×
FCF Yield -2.0%
Gross Margin 10.2%
Operating Margin 3.2%
Net Margin 2.8%
ROE 8.6%
ROIC 5.3%
ROA 4.8%
Revenue 6.0%
Operating Income 13.2%
EPS (diluted) 22.2%
Free Cash Flow 70.4%
Current Ratio 2.6×
Quick Ratio 0.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage 25.5×
Dividend Yield 1.6%
Payout Ratio 14.3%
Annual · latest fiscal year ends 2025-09-30