Altman Z-Score
2.72 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 13.5×
P/S 0.5×
P/B 1.1×
P/FCF 10.4×
EV/EBITDA 5.0×
EV/Sales 0.6×
FCF Yield 9.6%
Gross Margin 27.1%
Operating Margin 8.7%
Net Margin 3.8%
ROE 8.1%
ROIC 7.4%
ROA 3.1%
Revenue -14.2%
Operating Income -17.3%
EPS (diluted) -26.8%
Free Cash Flow 612.6%
Current Ratio 1.3×
Quick Ratio 0.8×
Debt / Equity 0.7×
Net Debt / EBITDA 0.8×
Interest Coverage 2.5×
Dividend Yield 4.0%
Payout Ratio 53.5%
Annual · latest fiscal year ends 2025-09-30