Altman Z-Score
2.12 Grey 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 25.2×
P/S 1.9×
P/B 1.7×
P/FCF 15.8×
EV/EBITDA 12.2×
EV/Sales 2.8×
FCF Yield 6.3%
Gross Margin 45.4%
Operating Margin 11.8%
Net Margin 7.7%
ROE 6.6%
ROIC 4.7%
ROA 3.0%
Revenue 8.2%
Operating Income 7.6%
EPS (diluted) -0.5%
Free Cash Flow -13.1%
Current Ratio 1.1×
Quick Ratio 0.6×
Debt / Equity 0.8×
Net Debt / EBITDA 3.7×
Interest Coverage 4.2×
Dividend Yield 2.8%
Payout Ratio 71.3%
Annual · latest fiscal year ends 2025-09-30