Altman Z-Score
5.14 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 5.6×
P/S 0.2×
P/B 0.9×
P/FCF 3.7×
EV/EBITDA 3.3×
EV/Sales 0.2×
FCF Yield 27.3%
Gross Margin 17.5%
Operating Margin 5.2%
Net Margin 3.9%
ROE 16.3%
ROIC 12.6%
ROA 9.4%
Revenue 10.4%
Operating Income 38.0%
EPS (diluted) 16.4%
Free Cash Flow 19.8%
Current Ratio 2.1×
Quick Ratio 1.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.6×
Interest Coverage 21.4×
Dividend Yield 5.8%
Payout Ratio 32.5%
Annual · latest fiscal year ends 2025-09-30