Altman Z-Score
2.60 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
B3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 2
- P/B 2
P/E 18.8×
P/S 2.3×
P/B 2.9×
P/FCF 16.7×
EV/EBITDA 14.0×
EV/Sales 2.8×
FCF Yield 6.0%
Gross Margin 38.5%
Operating Margin 11.5%
Net Margin 12.2%
ROE 15.5%
ROIC 5.4%
ROA 5.8%
Revenue 3.9%
Operating Income -3.9%
EPS (diluted) 16.8%
Free Cash Flow 12.9%
Current Ratio 1.4×
Quick Ratio 1.2×
Debt / Equity 0.9×
Net Debt / EBITDA 2.6×
Interest Coverage 5.5×
Dividend Yield 2.3%
Payout Ratio 42.5%
Annual · latest fiscal year ends 2025-09-30