Altman Z-Score
3.18 Safe 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
B+3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 2
- P/B 2
P/E 27.6×
P/S 0.7×
P/B 1.8×
P/FCF 16.4×
EV/EBITDA 8.6×
EV/Sales 0.9×
FCF Yield 6.1%
Gross Margin 33.5%
Operating Margin 3.5%
Net Margin 2.7%
ROE 6.4%
ROIC 4.1%
ROA 2.8%
Revenue 3.7%
Operating Income -37.7%
EPS (diluted) 87.2%
Free Cash Flow -53.8%
Current Ratio 1.5×
Quick Ratio 1.2×
Debt / Equity 0.5×
Net Debt / EBITDA 1.6×
Interest Coverage 3.2×
Dividend Yield 2.3%
Payout Ratio 63.1%
Annual · latest fiscal year ends 2025-09-30