Altman Z-Score
3.93 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 2
- P/B 4
P/E 34.7×
P/S 2.3×
P/B 1.5×
P/FCF 262×
EV/EBITDA 10.8×
EV/Sales 2.2×
FCF Yield 0.4%
Gross Margin 45.1%
Operating Margin 7.6%
Net Margin 6.7%
ROE 4.4%
ROIC 2.8%
ROA 3.1%
Revenue 6.2%
Operating Income -48.6%
EPS (diluted) -40.9%
Free Cash Flow -77.7%
Current Ratio 2.2×
Quick Ratio 1.5×
Debt / Equity 0.2×
Net Debt / EBITDA -0.5×
Interest Coverage 20.1×
Dividend Yield 2.3%
Payout Ratio 81.4%
Annual · latest fiscal year ends 2025-09-30