Altman Z-Score
1.52 Distress 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
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 8.5×
P/S 0.2×
P/B 1.7×
P/FCF 1.0×
EV/EBITDA 4.4×
EV/Sales 0.3×
FCF Yield 99.4%
Gross Margin 31.3%
Operating Margin 3.1%
Net Margin 2.6%
ROE 21.0%
ROIC 9.1%
ROA 3.2%
Revenue 13.2%
Operating Income 71.2%
EPS (diluted) 2216.7%
Free Cash Flow 628.7%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.9×
Net Debt / EBITDA 0.9×
Interest Coverage 3.1×
Dividend Yield 2.4%
Payout Ratio 18.6%
Annual · latest fiscal year ends 2025-09-30