Altman Z-Score
3.58 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
B3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 35.7×
P/S 4.7×
P/B 7.6×
P/FCF 24.3×
EV/EBITDA 18.3×
EV/Sales 5.5×
FCF Yield 4.1%
Gross Margin 65.1%
Operating Margin 27.2%
Net Margin 13.0%
ROE 21.2%
ROIC 9.5%
ROA 7.1%
Revenue -2.9%
Operating Income -2.5%
EPS (diluted) -32.4%
Free Cash Flow 214.3%
Current Ratio 1.6×
Quick Ratio 1.0×
Debt / Equity 1.4×
Net Debt / EBITDA 2.8×
Interest Coverage 9.2×
Dividend Yield 3.8%
Payout Ratio 136.4%
Annual · latest fiscal year ends 2025-09-30