Altman Z-Score
3.07 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 8.8×
P/S 7.7×
P/B 1.0×
P/FCF 14.3×
EV/EBITDA 11.0×
EV/Sales 9.6×
FCF Yield 7.0%
Gross Margin 89.1%
Operating Margin 87.7%
Net Margin 87.7%
ROE 10.8%
ROIC 8.7%
ROA 8.7%
Revenue -33.2%
Operating Income -45.3%
EPS (diluted) -41.4%
Free Cash Flow -31.2%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.2×
Net Debt / EBITDA 2.2×
Interest Coverage 8.0×
Dividend Yield 10.6%
Payout Ratio 93.5%
Annual · latest fiscal year ends 2025-09-30