Altman Z-Score
3.42 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 5
- Return on Assets 4
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 33.4×
P/S 4.4×
P/B 7.5×
P/FCF 22.7×
EV/EBITDA 17.2×
EV/Sales 5.1×
FCF Yield 4.4%
Gross Margin 65.1%
Operating Margin 27.2%
Net Margin 13.0%
ROE 22.6%
ROIC 10.1%
ROA 7.5%
Revenue 2.9%
Operating Income 3.3%
EPS (diluted) -28.3%
Free Cash Flow 275.3%
Current Ratio 1.6×
Quick Ratio 1.0×
Debt / Equity 1.4×
Net Debt / EBITDA 2.6×
Interest Coverage 9.2×
Dividend Yield 4.1%
Payout Ratio 136.4%
Annual · latest fiscal year ends 2025-09-30