Altman Z-Score
5.25 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
B3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 2
P/E 78.1×
P/S 2.6×
P/B 5.0×
P/FCF 52.9×
EV/EBITDA 17.1×
EV/Sales 2.9×
FCF Yield 1.9%
Gross Margin 41.0%
Operating Margin 6.1%
Net Margin 3.4%
ROE 6.4%
ROIC 5.6%
ROA 3.4%
Revenue -12.9%
Operating Income -18.0%
EPS (diluted) 169.2%
Free Cash Flow -63.4%
Current Ratio 2.4×
Quick Ratio 1.3×
Debt / Equity 0.5×
Net Debt / EBITDA 1.3×
Interest Coverage 3.2×
Dividend Yield 0.9%
Payout Ratio 69.9%
Annual · latest fiscal year ends 2025-09-30