Altman Z-Score
1.35 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 12.6×
P/S 0.8×
P/B 5.4×
P/FCF 9.1×
EV/EBITDA 8.1×
EV/Sales 1.1×
FCF Yield 10.9%
Gross Margin 21.8%
Operating Margin 10.8%
Net Margin 6.4%
ROE 42.9%
ROIC 13.7%
ROA 7.2%
Revenue -0.7%
Operating Income -1.8%
EPS (diluted) -16.7%
Free Cash Flow -12.4%
Current Ratio 0.7×
Quick Ratio 0.4×
Debt / Equity 2.1×
Net Debt / EBITDA 2.0×
Interest Coverage 7.7×
Dividend Yield 6.0%
Payout Ratio 75.2%
Annual · latest fiscal year ends 2025-09-30