Altman Z-Score
8.33 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
B3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 4
- P/E 2
- P/B 2
P/E 26.8×
P/S 1.2×
P/B 1.8×
P/FCF -7.0×
EV/EBITDA 16.4×
EV/Sales 1.3×
FCF Yield -14.3%
Gross Margin 36.4%
Operating Margin 6.2%
Net Margin 4.9%
ROE 7.4%
ROIC 5.4%
ROA 5.1%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 2.8×
Quick Ratio 1.9×
Debt / Equity 0.3×
Net Debt / EBITDA 2.0×
Interest Coverage 12.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30