Altman Z-Score
1.45 Distress 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
B-2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 23.0×
P/S 1.8×
P/B 1.4×
P/FCF 9.1×
EV/EBITDA 17.0×
EV/Sales 2.5×
FCF Yield 11.0%
Gross Margin 17.2%
Operating Margin 10.9%
Net Margin 8.0%
ROE 6.1%
ROIC 3.6%
ROA 3.4%
Revenue 18.1%
Operating Income 186.2%
EPS (diluted) 1674.2%
Free Cash Flow 5784.6%
Current Ratio 1.8×
Quick Ratio 0.5×
Debt / Equity 0.6×
Net Debt / EBITDA 4.9×
Interest Coverage 4.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30