Altman Z-Score
-0.70 Distress 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
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 8.5×
P/S 1.4×
P/B 0.9×
P/FCF 6.5×
EV/EBITDA 9.6×
EV/Sales 2.0×
FCF Yield 15.3%
Gross Margin 68.4%
Operating Margin 19.9%
Net Margin 16.0%
ROE 10.8%
ROIC 6.4%
ROA 1.0%
Revenue 9.3%
Operating Income 17.4%
EPS (diluted) 16.6%
Free Cash Flow -24.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.6×
Net Debt / EBITDA 3.3×
Interest Coverage 0.6×
Dividend Yield 1.1%
Payout Ratio 8.9%
Annual · latest fiscal year ends 2025-09-30