Altman Z-Score
3.12 Safe 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
A4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 10.6×
P/S 0.4×
P/B 0.6×
P/FCF 8.6×
EV/EBITDA 4.8×
EV/Sales 0.5×
FCF Yield 11.6%
Gross Margin 20.0%
Operating Margin 5.5%
Net Margin 3.9%
ROE 6.0%
ROIC 5.5%
ROA 4.0%
Revenue -3.5%
Operating Income -29.2%
EPS (diluted) -17.1%
Free Cash Flow -37.9%
Current Ratio 2.7×
Quick Ratio 1.6×
Debt / Equity 0.2×
Net Debt / EBITDA 1.1×
Interest Coverage 6.7×
Dividend Yield 6.3%
Payout Ratio 66.2%
Annual · latest fiscal year ends 2025-09-30