Altman Z-Score
0.97 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
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 2
- P/E 2
- P/B 5
P/E 16.3×
P/S 7.7×
P/B 1.2×
P/FCF 14.6×
EV/EBITDA 19.1×
EV/Sales 14.1×
FCF Yield 6.8%
Gross Margin 39.0%
Operating Margin 53.5%
Net Margin 46.3%
ROE 7.4%
ROIC 4.0%
ROA 3.5%
Revenue 8.8%
Operating Income 16.7%
EPS (diluted) 16.4%
Free Cash Flow 151.3%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 1.1×
Net Debt / EBITDA 8.7×
Interest Coverage 0.0×
Dividend Yield 5.5%
Payout Ratio 90.6%
Annual · latest fiscal year ends 2025-09-30