Altman Z-Score
3.94 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
C+2 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 3
P/E 72.5×
P/S 4.9×
P/B 3.2×
P/FCF 548×
EV/EBITDA 23.0×
EV/Sales 4.8×
FCF Yield 0.2%
Gross Margin 47.8%
Operating Margin 7.6%
Net Margin 6.7%
ROE 4.4%
ROIC 2.8%
ROA 3.1%
Revenue 4.0%
Operating Income -49.7%
EPS (diluted) -41.7%
Free Cash Flow -80.9%
Current Ratio 2.2×
Quick Ratio 1.5×
Debt / Equity 0.2×
Net Debt / EBITDA -0.4×
Interest Coverage 20.1×
Dividend Yield 1.1%
Payout Ratio 81.4%
Annual · latest fiscal year ends 2025-09-30