Altman Z-Score
4.56 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
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 3
P/E 22.7×
P/S 2.2×
P/B 1.5×
P/FCF 13.0×
EV/EBITDA 10.9×
EV/Sales 2.2×
FCF Yield 7.7%
Gross Margin 44.7%
Operating Margin 13.4%
Net Margin 9.4%
ROE 6.4%
ROIC 5.6%
ROA 4.9%
Revenue 0.1%
Operating Income -13.1%
EPS (diluted) 60.0%
Free Cash Flow -4.1%
Current Ratio 3.0×
Quick Ratio 1.2×
Debt / Equity 0.1×
Net Debt / EBITDA 0.4×
Interest Coverage 16.6×
Dividend Yield 8.1%
Payout Ratio 186.3%
Annual · latest fiscal year ends 2025-09-30