Altman Z-Score
6.17 Safe 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
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E -5.0×
P/S 0.6×
P/B 0.9×
P/FCF -7.0×
EV/EBITDA -4.7×
EV/Sales 0.4×
FCF Yield -14.3%
Gross Margin 32.1%
Operating Margin -12.9%
Net Margin -12.0%
ROE -19.3%
ROIC -20.6%
ROA -15.7%
Revenue -9.9%
Operating Income 47.5%
EPS (diluted) 47.4%
Free Cash Flow 13.8%
Current Ratio 3.5×
Quick Ratio 2.8×
Debt / Equity 0.0×
Net Debt / EBITDA 3.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30