Altman Z-Score
-0.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 5
- P/E 2
- P/B 4
P/E 21.9×
P/S 1.2×
P/B 1.2×
P/FCF 15.9×
EV/EBITDA 8.9×
EV/Sales 1.0×
FCF Yield 6.3%
Gross Margin 62.6%
Operating Margin 4.8%
Net Margin 5.3%
ROE 5.4%
ROIC 3.3%
ROA 4.5%
Revenue 1.8%
Operating Income 319.3%
EPS (diluted) -54.5%
Free Cash Flow 99.4%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.0×
Net Debt / EBITDA -1.8×
Interest Coverage 28.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30