Altman Z-Score
4.42 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.
P/E 23.3×
P/S 0.1×
P/B 24.1×
P/FCF 11.3×
EV/EBITDA 11.0×
EV/Sales 0.1×
FCF Yield 8.8%
Gross Margin 3.6%
Operating Margin 0.8%
Net Margin 0.5%
ROE 103.1%
ROIC 9.7%
ROA 2.0%
Revenue 9.3%
Operating Income 20.8%
EPS (diluted) 5.7%
Free Cash Flow 7.0%
Current Ratio 0.9×
Quick Ratio 0.5×
Debt / Equity 5.1×
Net Debt / EBITDA 0.9×
Interest Coverage 9.0×
Dividend Yield 1.2%
Payout Ratio 28.1%
Annual · latest fiscal year ends 2025-09-30