Altman Z-Score
8.16 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 30.0×
P/S 8.2×
P/B 4.2×
P/FCF 27.5×
EV/EBITDA 15.2×
EV/Sales 8.6×
FCF Yield 3.6%
Gross Margin 55.2%
Operating Margin 38.8%
Net Margin 27.2%
ROE 13.8%
ROIC 10.7%
ROA 8.6%
Revenue -0.7%
Operating Income -5.3%
EPS (diluted) -5.2%
Free Cash Flow -29.1%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.4×
Net Debt / EBITDA 0.8×
Interest Coverage 10.3×
Dividend Yield 2.2%
Payout Ratio 66.0%
Annual · latest fiscal year ends 2025-09-30