Altman Z-Score
15.48 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
A-4 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 28.3×
P/S 1.8×
P/B 1.9×
P/FCF 49.4×
EV/EBITDA 15.9×
EV/Sales 1.3×
FCF Yield 2.0%
Gross Margin 53.2%
Operating Margin 5.4%
Net Margin 6.3%
ROE 6.7%
ROIC 5.3%
ROA 5.7%
Revenue 5.3%
Operating Income -18.0%
EPS (diluted) -32.8%
Free Cash Flow -61.4%
Current Ratio 8.4×
Quick Ratio 6.4×
Debt / Equity 0.1×
Net Debt / EBITDA -5.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30