Altman Z-Score
1.42 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 7.3×
P/S 0.3×
P/B 1.0×
P/FCF 3.3×
EV/EBITDA 3.2×
EV/Sales 0.5×
FCF Yield 30.1%
Gross Margin 16.8%
Operating Margin 7.0%
Net Margin 4.7%
ROE 13.7%
ROIC 6.9%
ROA 4.2%
Revenue 8.6%
Operating Income 19.4%
EPS (diluted) 3.3%
Free Cash Flow 95.8%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.8×
Net Debt / EBITDA 0.9×
Interest Coverage 4.5×
Dividend Yield 3.4%
Payout Ratio 24.8%
Annual · latest fiscal year ends 2025-09-30