Altman Z-Score
5.14 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 8.9×
P/S 7.6×
P/B 0.9×
P/FCF 39.6×
EV/EBITDA 8.8×
EV/Sales 8.2×
FCF Yield 2.5%
Gross Margin 100.0%
Operating Margin 93.2%
Net Margin 84.9%
ROE 10.5%
ROIC 9.6%
ROA 9.1%
Revenue -11.9%
Operating Income -12.6%
EPS (diluted) -12.5%
Free Cash Flow 34.3%
Current Ratio 11.9×
Quick Ratio 11.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.7×
Interest Coverage 0.0×
Dividend Yield 1.6%
Payout Ratio 14.6%
Annual · latest fiscal year ends 2025-09-30