Altman Z-Score
1.11 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
A-4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 5
P/E 24.1×
P/S 8.5×
P/B 1.6×
P/FCF 30.3×
EV/EBITDA 25.1×
EV/Sales 12.7×
FCF Yield 3.3%
Gross Margin 39.6%
Operating Margin 38.8%
Net Margin 35.5%
ROE 6.8%
ROIC 3.6%
ROA 3.4%
Revenue 24.8%
Operating Income -0.7%
EPS (diluted) -0.8%
Free Cash Flow 33.7%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.8×
Net Debt / EBITDA 8.2×
Interest Coverage 14.9×
Dividend Yield 4.0%
Payout Ratio 96.2%
Annual · latest fiscal year ends 2025-09-30