Altman Z-Score
8.71 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
A-4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 1
P/E 26.1×
P/S 6.8×
P/B 6.5×
P/FCF 29.1×
EV/EBITDA 17.0×
EV/Sales 6.9×
FCF Yield 3.4%
Gross Margin 60.9%
Operating Margin 21.9%
Net Margin 26.0%
ROE 25.0%
ROIC 10.3%
ROA 15.8%
Revenue -4.6%
Operating Income -27.8%
EPS (diluted) 11.8%
Free Cash Flow 16.1%
Current Ratio 1.6×
Quick Ratio 1.5×
Debt / Equity 0.3×
Net Debt / EBITDA 0.3×
Interest Coverage 12.8×
Dividend Yield 0.8%
Payout Ratio 21.7%
Annual · latest fiscal year ends 2025-09-30