Altman Z-Score
9.73 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 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 3
P/E 13.1×
P/S 1.2×
P/B 3.1×
P/FCF 55.2×
EV/EBITDA 9.7×
EV/Sales 1.2×
FCF Yield 1.8%
Gross Margin 31.4%
Operating Margin 12.1%
Net Margin 9.0%
ROE 23.6%
ROIC 21.7%
ROA 17.0%
Revenue 25.0%
Operating Income 54.2%
EPS (diluted) 49.2%
Free Cash Flow -27.9%
Current Ratio 3.2×
Quick Ratio 1.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage 369×
Dividend Yield 0.0%
Payout Ratio 0.2%
Annual · latest fiscal year ends 2026-08-31