Altman Z-Score
1.67 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 14.1×
P/S 0.6×
P/B 2.0×
P/FCF 8.5×
EV/EBITDA 8.4×
EV/Sales 1.2×
FCF Yield 11.7%
Gross Margin 18.4%
Operating Margin 7.6%
Net Margin 4.2%
ROE 14.3%
ROIC 5.8%
ROA 3.1%
Revenue -3.2%
Operating Income -13.2%
EPS (diluted) -11.5%
Free Cash Flow -7.8%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity 2.5×
Net Debt / EBITDA 4.4×
Interest Coverage 3.0×
Dividend Yield 1.9%
Payout Ratio 26.9%
Annual · latest fiscal year ends 2024-09-28