Altman Z-Score
2.01 Grey 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
A+5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 4.4×
P/S 0.7×
P/B 1.4×
P/FCF 6.3×
EV/EBITDA 16.0×
EV/Sales 0.7×
FCF Yield 15.9%
Gross Margin 68.5%
Operating Margin -2.0%
Net Margin 15.4%
ROE 34.0%
ROIC -2.7%
ROA 15.0%
Revenue -1.6%
Operating Income -117.5%
EPS (diluted) 92.0%
Free Cash Flow 20.6%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 0.3×
Net Debt / EBITDA 0.1×
Interest Coverage -1.5×
Dividend Yield 31.8%
Payout Ratio 135.4%
Annual · latest fiscal year ends 2025-09-30