Altman Z-Score
13.59 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 5
- P/E 3
- P/B 4
P/E 13.7×
P/S 1.9×
P/B 1.0×
P/FCF 194×
EV/EBITDA 8.3×
EV/Sales 1.6×
FCF Yield 0.5%
Gross Margin 27.5%
Operating Margin 12.1%
Net Margin 13.6%
ROE 7.4%
ROIC 5.1%
ROA 7.0%
Revenue 2.0%
Operating Income 2.4%
EPS (diluted) 8.1%
Free Cash Flow -86.9%
Current Ratio 23.4×
Quick Ratio 17.4×
Debt / Equity 0.0×
Net Debt / EBITDA -1.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30