Altman Z-Score
4.91 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 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 28.2×
P/S 1.0×
P/B 4.8×
P/FCF 13.2×
EV/EBITDA 10.0×
EV/Sales 0.9×
FCF Yield 7.6%
Gross Margin 30.2%
Operating Margin 8.2%
Net Margin 3.6%
ROE 17.1%
ROIC 11.8%
ROA 5.6%
Revenue 9.5%
Operating Income 74.4%
EPS (diluted) 101.7%
Free Cash Flow 109.9%
Current Ratio 2.2×
Quick Ratio 2.1×
Debt / Equity 0.5×
Net Debt / EBITDA -1.8×
Interest Coverage 167×
Dividend Yield 0.9%
Payout Ratio 25.6%
Annual · latest fiscal year ends 2025-09-30