Altman Z-Score
1.13 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
B+3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 6.1×
P/S 6.3×
P/B 1.0×
P/FCF 28.4×
EV/EBITDA 9.2×
EV/Sales 13.2×
FCF Yield 3.5%
Gross Margin 66.4%
Operating Margin 59.3%
Net Margin 103.9%
ROE 15.9%
ROIC 3.4%
ROA 7.0%
Revenue 10.6%
Operating Income -29.2%
EPS (diluted) 43.6%
Free Cash Flow -32.7%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 1.1×
Net Debt / EBITDA 4.8×
Interest Coverage 2.9×
Dividend Yield 0.1%
Payout Ratio 0.5%
Annual · latest fiscal year ends 2025-09-30