Altman Z-Score
1.95 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 9.8×
P/S 0.2×
P/B 7.6×
P/FCF 3.2×
EV/EBITDA 4.5×
EV/Sales 0.5×
FCF Yield 31.1%
Gross Margin 51.9%
Operating Margin 6.4%
Net Margin 2.0%
ROE 77.5%
ROIC 9.7%
ROA 3.2%
Revenue 17.4%
Operating Income 264.9%
EPS (diluted) 145.9%
Free Cash Flow -5.7%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity 14.3×
Net Debt / EBITDA 2.8×
Interest Coverage 2.6×
Dividend Yield 6.8%
Payout Ratio 66.9%
Annual · latest fiscal year ends 2025-09-30