Altman Z-Score
2.47 Grey 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
A-4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 9.6×
P/S 0.6×
P/B 1.4×
P/FCF 124×
EV/EBITDA 6.5×
EV/Sales 1.0×
FCF Yield 0.8%
Gross Margin 49.7%
Operating Margin 10.3%
Net Margin 6.6%
ROE 16.0%
ROIC 7.7%
ROA 6.0%
Revenue 4.5%
Operating Income -14.2%
EPS (diluted) 16.7%
Free Cash Flow -65.1%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 1.2×
Net Debt / EBITDA 2.7×
Interest Coverage 42.2×
Dividend Yield 0.4%
Payout Ratio 3.2%
Annual · latest fiscal year ends 2025-09-30