Altman Z-Score
1.08 Distress 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
B-2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 4
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -27.6×
P/S -71.9×
P/B 0.9×
P/FCF 2.9×
EV/EBITDA -40.1×
EV/Sales -106×
FCF Yield 35.0%
Gross Margin 242.4%
Operating Margin 263.8%
Net Margin 263.8%
ROE -3.4%
ROIC -2.4%
ROA -2.4%
Revenue -107.0%
Operating Income -116.4%
EPS (diluted) -120.3%
Free Cash Flow -23.3%
Current Ratio 6.0×
Quick Ratio 6.0×
Debt / Equity 0.4×
Net Debt / EBITDA -12.8×
Interest Coverage -1.9×
Dividend Yield 6.5%
Payout Ratio -177.6%
Annual · latest fiscal year ends 2025-09-30