Altman Z-Score
17.81 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
A-4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 11.8×
P/S 2.7×
P/B 7.5×
P/FCF 11.6×
EV/EBITDA 8.4×
EV/Sales 2.5×
FCF Yield 8.6%
Gross Margin 45.1%
Operating Margin 28.6%
Net Margin 22.3%
ROE 62.9%
ROIC 58.3%
ROA 47.2%
Revenue 45.7%
Operating Income 28.6%
EPS (diluted) 31.6%
Free Cash Flow 48.8%
Current Ratio 3.6×
Quick Ratio 3.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 0.0×
Dividend Yield 4.2%
Payout Ratio 50.6%
Annual · latest fiscal year ends 2025-09-30