Altman Z-Score
6.45 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E 5.7×
P/S 7.3×
P/B 1.6×
P/FCF 48.1×
EV/EBITDA 4.2×
EV/Sales 7.3×
FCF Yield 2.1%
Gross Margin 36.7%
Operating Margin 12.9%
Net Margin 127.9%
ROE 28.7%
ROIC 1.7%
ROA 20.5%
Revenue 25.4%
Operating Income 177.7%
EPS (diluted) 43.5%
Free Cash Flow 9755.8%
Current Ratio 13.9×
Quick Ratio 13.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.0×
Interest Coverage 8.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30