Altman Z-Score
4.27 Safe 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+5 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 9.2×
P/S 0.6×
P/B 1.1×
P/FCF 18.9×
EV/EBITDA 4.3×
EV/Sales 0.6×
FCF Yield 5.3%
Gross Margin 100.0%
Operating Margin 10.9%
Net Margin 6.7%
ROE 11.5%
ROIC 10.6%
ROA 7.3%
Revenue -0.8%
Operating Income -1.0%
EPS (diluted) -8.5%
Free Cash Flow -17.2%
Current Ratio 2.6×
Quick Ratio 2.0×
Debt / Equity 0.2×
Net Debt / EBITDA 0.0×
Interest Coverage 8.3×
Dividend Yield 6.5%
Payout Ratio 60.3%
Annual · latest fiscal year ends 2025-09-30