Altman Z-Score
3.08 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.
P/E 11.6×
P/S 0.6×
P/B 1.4×
P/FCF 10.3×
EV/EBITDA 6.3×
EV/Sales 0.7×
FCF Yield 9.7%
Gross Margin 24.1%
Operating Margin 8.4%
Net Margin 5.3%
ROE 12.5%
ROIC 10.2%
ROA 7.1%
Revenue 30.2%
Operating Income 13.3%
EPS (diluted) -2.1%
Free Cash Flow -8.8%
Current Ratio 1.5×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA 0.9×
Interest Coverage 12.3×
Dividend Yield 5.5%
Payout Ratio 64.0%
Annual · latest fiscal year ends 2025-08-31