Altman Z-Score
16.86 Safe 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 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 53.9×
P/S 12.4×
P/B 16.4×
P/FCF 38.3×
EV/EBITDA 26.8×
EV/Sales 12.3×
FCF Yield 2.6%
Gross Margin 86.3%
Operating Margin 29.0%
Net Margin 23.0%
ROE 30.5%
ROIC 26.0%
ROA 15.4%
Revenue 18.2%
Operating Income 18.3%
EPS (diluted) 16.7%
Free Cash Flow 60.6%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage 49.4×
Dividend Yield 0.7%
Payout Ratio 37.7%
Annual · latest fiscal year ends 2025-09-30