Altman Z-Score
6.44 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.6×
P/S 0.5×
P/B 2.1×
P/FCF 85.1×
EV/EBITDA 3.0×
EV/Sales 0.3×
FCF Yield 1.2%
Gross Margin 54.9%
Operating Margin 8.1%
Net Margin 5.6%
ROE 25.0%
ROIC 23.3%
ROA 15.1%
Revenue 2.0%
Operating Income -9.6%
EPS (diluted) -14.7%
Free Cash Flow -93.0%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.0×
Net Debt / EBITDA -1.4×
Interest Coverage 157×
Dividend Yield 4.6%
Payout Ratio 39.4%
Annual · latest fiscal year ends 2024-09-30