Altman Z-Score
2.45 Grey 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 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 29.5×
P/S 7.9×
P/B 5.8×
P/FCF 1785×
EV/EBITDA 13.6×
EV/Sales 6.0×
FCF Yield 0.1%
Gross Margin 67.3%
Operating Margin 38.0%
Net Margin 26.8%
ROE 19.6%
ROIC 11.9%
ROA 5.4%
Revenue 11.8%
Operating Income 24.4%
EPS (diluted) 17.7%
Free Cash Flow -99.2%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.6×
Net Debt / EBITDA -4.3×
Interest Coverage 47.7×
Dividend Yield 0.0%
Payout Ratio 0.3%
Annual · latest fiscal year ends 2025-09-30