Altman Z-Score
2.05 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 23.4×
P/S 2.1×
P/B 2.4×
P/FCF 22.2×
EV/EBITDA 10.6×
EV/Sales 2.1×
FCF Yield 4.5%
Gross Margin 38.6%
Operating Margin 14.7%
Net Margin 9.2%
ROE 10.1%
ROIC 6.4%
ROA 4.1%
Revenue 4.7%
Operating Income 4.3%
EPS (diluted) 10.4%
Free Cash Flow 28.0%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.0×
Net Debt / EBITDA -0.3×
Interest Coverage 8.1×
Dividend Yield 2.1%
Payout Ratio 49.7%
Annual · latest fiscal year ends 2025-09-30