Altman Z-Score
2.61 Grey 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
B+3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 27.7×
P/S 4.1×
P/B 14.3×
P/FCF 20.6×
EV/EBITDA 18.2×
EV/Sales 4.6×
FCF Yield 4.8%
Gross Margin 89.1%
Operating Margin 22.3%
Net Margin 14.7%
ROE 51.2%
ROIC 18.0%
ROA 9.9%
Revenue 7.8%
Operating Income 16.4%
EPS (diluted) 15.6%
Free Cash Flow 9.7%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 2.2×
Net Debt / EBITDA 1.9×
Interest Coverage 9.8×
Dividend Yield 2.0%
Payout Ratio 56.1%
Annual · latest fiscal year ends 2025-09-30