Altman Z-Score
6.29 Safe 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
A4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 2
P/E 12.5×
P/S 1.4×
P/B 2.8×
P/FCF 43.7×
EV/EBITDA 6.5×
EV/Sales 1.3×
FCF Yield 2.3%
Gross Margin 31.3%
Operating Margin 11.1%
Net Margin 11.1%
ROE 22.5%
ROIC 14.4%
ROA 14.2%
Revenue -8.7%
Operating Income 21.9%
EPS (diluted) 32.3%
Free Cash Flow -44.8%
Current Ratio 1.9×
Quick Ratio 1.2×
Debt / Equity 0.0×
Net Debt / EBITDA -0.4×
Interest Coverage 319×
Dividend Yield 7.4%
Payout Ratio 92.1%
Annual · latest fiscal year ends 2025-09-30