Altman Z-Score
1.24 Distress 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
B-3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 4
P/E 19.6×
P/S 0.6×
P/B 2.2×
P/FCF 9.1×
EV/EBITDA 7.8×
EV/Sales 0.6×
FCF Yield 11.0%
Gross Margin 32.5%
Operating Margin 5.2%
Net Margin 3.0%
ROE 11.7%
ROIC 9.7%
ROA 4.5%
Revenue 7.7%
Operating Income 19.9%
EPS (diluted) 33.3%
Free Cash Flow 53.5%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 0.4×
Net Debt / EBITDA 0.8×
Interest Coverage 4.8×
Dividend Yield 0.8%
Payout Ratio 15.5%
Annual · latest fiscal year ends 2025-09-30