Altman Z-Score
-0.03 Distress 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
B+3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 8.8×
P/S 1.4×
P/B 0.6×
P/FCF 10.6×
EV/EBITDA 13.0×
EV/Sales 2.8×
FCF Yield 9.4%
Gross Margin 49.5%
Operating Margin 21.3%
Net Margin 16.1%
ROE 6.7%
ROIC 2.6%
ROA 1.0%
Revenue 108.9%
Operating Income 3.3%
EPS (diluted) 3.7%
Free Cash Flow 22.6%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 1.5×
Net Debt / EBITDA 6.5×
Interest Coverage 0.4×
Dividend Yield 3.9%
Payout Ratio 33.9%
Annual · latest fiscal year ends 2025-09-30