Altman Z-Score
2.22 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
B-3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 1
- P/E 1
- P/B 2
P/E 61.7×
P/S 1.2×
P/B 2.4×
P/FCF 19.0×
EV/EBITDA 11.1×
EV/Sales 1.5×
FCF Yield 5.3%
Gross Margin 54.5%
Operating Margin 11.0%
Net Margin 2.0%
ROE 3.9%
ROIC 5.1%
ROA 1.6%
Revenue 5.9%
Operating Income 21.5%
EPS (diluted) -69.7%
Free Cash Flow 52.3%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity 0.7×
Net Debt / EBITDA 2.0×
Interest Coverage 4.6×
Dividend Yield 2.6%
Payout Ratio 164.3%
Annual · latest fiscal year ends 2025-09-30