Altman Z-Score
136.14 Safe 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
A-4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 5
- P/B 4
P/E 5.2×
P/S 5.2×
P/B 0.9×
P/FCF -193×
EV/EBITDA 5.2×
EV/Sales 5.2×
FCF Yield -0.5%
Gross Margin 100.0%
Operating Margin 99.1%
Net Margin 99.1%
ROE 16.7%
ROIC 16.6%
ROA 16.6%
Revenue -0.3%
Operating Income 0.3%
EPS (diluted) -2.6%
Free Cash Flow 0.0%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 7.1%
Payout Ratio 37.0%
Annual · latest fiscal year ends 2025-09-30