Altman Z-Score
10.50 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
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 2
- P/B 3
P/E 40.2×
P/S 9.6×
P/B 1.9×
P/FCF 27.3×
EV/EBITDA 19.3×
EV/Sales 7.7×
FCF Yield 3.7%
Gross Margin 39.4%
Operating Margin 23.9%
Net Margin 23.9%
ROE 4.8%
ROIC 3.4%
ROA 4.4%
Revenue 98.6%
Operating Income 437.2%
EPS (diluted) 929.8%
Free Cash Flow 315.1%
Current Ratio 7.6×
Quick Ratio 7.2×
Debt / Equity 0.0×
Net Debt / EBITDA -4.9×
Interest Coverage 32.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30