Altman Z-Score
-78.12 Distress 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
B+3 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 4.5×
P/S 0.8×
P/B 0.9×
P/FCF -7.0×
EV/EBITDA 4.1×
EV/Sales 0.8×
FCF Yield -14.4%
Gross Margin 92.0%
Operating Margin 13.6%
Net Margin 18.9%
ROE 20.1%
ROIC 6.6%
ROA 12.8%
Revenue -18.4%
Operating Income 159.2%
EPS (diluted) 162.7%
Free Cash Flow -367.2%
Current Ratio 3.2×
Quick Ratio 3.2×
Debt / Equity 0.4×
Net Debt / EBITDA -0.3×
Interest Coverage 62.7×
Dividend Yield 0.4%
Payout Ratio 1.8%
Annual · latest fiscal year ends 2025-09-30