Altman Z-Score
3.95 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
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 4
- P/E 3
- P/B 2
P/E 13.2×
P/S 0.6×
P/B 2.7×
P/FCF 12.2×
EV/EBITDA 7.8×
EV/Sales 0.6×
FCF Yield 8.2%
Gross Margin 14.1%
Operating Margin 5.6%
Net Margin 4.5%
ROE 20.2%
ROIC 16.3%
ROA 9.2%
Revenue 7.0%
Operating Income -1.8%
EPS (diluted) 10.7%
Free Cash Flow 38.7%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage 6.4×
Dividend Yield 2.3%
Payout Ratio 30.8%
Annual · latest fiscal year ends 2025-09-30