Altman Z-Score
5.29 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
B+3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 4
- P/E 1
- P/B 3
P/E 14.8×
P/S 13.1×
P/B 1.0×
P/FCF 9.1×
EV/EBITDA 15.5×
EV/Sales 13.7×
FCF Yield 11.0%
Gross Margin 91.6%
Operating Margin 88.7%
Net Margin 88.7%
ROE 6.8%
ROIC 6.2%
ROA 6.2%
Revenue -50.0%
Operating Income -57.3%
EPS (diluted) -58.0%
Free Cash Flow 732.3%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.7×
Interest Coverage 10.6×
Dividend Yield 8.0%
Payout Ratio 119.0%
Annual · latest fiscal year ends 2025-09-30