Altman Z-Score
4.96 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 14.6×
P/S 0.9×
P/B 6.8×
P/FCF 13.3×
EV/EBITDA 7.3×
EV/Sales 0.9×
FCF Yield 7.5%
Gross Margin 25.1%
Operating Margin 9.0%
Net Margin 6.1%
ROE 46.9%
ROIC 30.0%
ROA 13.2%
Revenue 4.7%
Operating Income 3.5%
EPS (diluted) -30.6%
Free Cash Flow -15.5%
Current Ratio 1.1×
Quick Ratio 0.4×
Debt / Equity 0.7×
Net Debt / EBITDA 0.3×
Interest Coverage 10.9×
Dividend Yield 4.4%
Payout Ratio 63.8%
Annual · latest fiscal year ends 2026-08-31