Altman Z-Score
6.30 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
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 4
- P/E 3
- P/B 3
P/E 20.2×
P/S 2.8×
P/B 1.9×
P/FCF 35.5×
EV/EBITDA 9.5×
EV/Sales 2.7×
FCF Yield 2.8%
Gross Margin 78.9%
Operating Margin 13.6%
Net Margin 13.9%
ROE 9.6%
ROIC 5.8%
ROA 7.5%
Revenue 5.6%
Operating Income 202.6%
EPS (diluted) 13410.3%
Free Cash Flow 887.7%
Current Ratio 3.8×
Quick Ratio 3.6×
Debt / Equity 0.2×
Net Debt / EBITDA -0.2×
Interest Coverage 6.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-28