Altman Z-Score
4.63 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
B+3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 4
P/E 11.1×
P/S 1.5×
P/B 0.8×
P/FCF -156×
EV/EBITDA 7.6×
EV/Sales 1.1×
FCF Yield -0.6%
Gross Margin 81.7%
Operating Margin 9.9%
Net Margin 13.9%
ROE 7.4%
ROIC 4.4%
ROA 6.1%
Revenue 8.3%
Operating Income 27.4%
EPS (diluted) 17.8%
Free Cash Flow -108.8%
Current Ratio 12.2×
Quick Ratio 10.7×
Debt / Equity 0.2×
Net Debt / EBITDA -2.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30