Altman Z-Score
2.91 Grey 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
A+4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 4
- P/E 4
- P/B 3
P/E 12.4×
P/S 0.8×
P/B 1.4×
P/FCF 5.6×
EV/EBITDA 6.5×
EV/Sales 0.7×
FCF Yield 17.8%
Gross Margin 8.9%
Operating Margin 9.2%
Net Margin 6.5%
ROE 11.5%
ROIC 9.6%
ROA 7.3%
Revenue -7.0%
Operating Income -32.8%
EPS (diluted) -36.2%
Free Cash Flow 7093.4%
Current Ratio 2.5×
Quick Ratio 1.5×
Debt / Equity 0.2×
Net Debt / EBITDA -0.7×
Interest Coverage 16.5×
Dividend Yield 2.3%
Payout Ratio 28.1%
Annual · latest fiscal year ends 2025-08-31