Altman Z-Score
1.71 Distress 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
A+4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 9.6×
P/S 0.8×
P/B 2.2×
P/FCF 2.0×
EV/EBITDA 0.7×
EV/Sales 0.2×
FCF Yield 49.5%
Gross Margin 32.6%
Operating Margin 19.4%
Net Margin 8.3%
ROE 23.0%
ROIC 21.3%
ROA 5.7%
Revenue -0.3%
Operating Income 7.8%
EPS (diluted) 20.0%
Free Cash Flow 0.5%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 0.5×
Net Debt / EBITDA -1.9×
Interest Coverage 24.0×
Dividend Yield 4.8%
Payout Ratio 46.1%
Annual · latest fiscal year ends 2025-09-30