Altman Z-Score
5.09 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
S-5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 4.8×
P/S 0.5×
P/B 0.9×
P/FCF 11.0×
EV/EBITDA 2.8×
EV/Sales 0.5×
FCF Yield 9.1%
Gross Margin 52.0%
Operating Margin 14.6%
Net Margin 10.2%
ROE 18.9%
ROIC 15.5%
ROA 13.1%
Revenue 22.2%
Operating Income 37.1%
EPS (diluted) 38.5%
Free Cash Flow -44.2%
Current Ratio 3.5×
Quick Ratio 1.6×
Debt / Equity 0.3×
Net Debt / EBITDA 0.1×
Interest Coverage 19.4×
Dividend Yield 6.3%
Payout Ratio 30.1%
Annual · latest fiscal year ends 2025-09-30