Altman Z-Score
1.69 Distress 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 1
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 5.1×
P/S 0.2×
P/B 1.0×
P/FCF 3.1×
EV/EBITDA 2.6×
EV/Sales 0.4×
FCF Yield 32.3%
Gross Margin 16.8%
Operating Margin 7.0%
Net Margin 4.9%
ROE 19.0%
ROIC 9.3%
ROA 5.8%
Revenue 45.9%
Operating Income 60.4%
EPS (diluted) 45.0%
Free Cash Flow 101.6%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.8×
Net Debt / EBITDA 0.8×
Interest Coverage 4.5×
Dividend Yield 3.7%
Payout Ratio 18.4%
Annual · latest fiscal year ends 2025-09-30