Altman Z-Score
2.91 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 12.9×
P/S 0.3×
P/B 5.6×
P/FCF 6.5×
EV/EBITDA 6.7×
EV/Sales 0.3×
FCF Yield 15.3%
Gross Margin 3.6%
Operating Margin 2.3%
Net Margin 2.1%
ROE 43.8%
ROIC 20.9%
ROA 3.4%
Revenue 4.4%
Operating Income -2.6%
EPS (diluted) -9.0%
Free Cash Flow 59.2%
Current Ratio 0.9×
Quick Ratio 0.6×
Debt / Equity 0.4×
Net Debt / EBITDA 0.2×
Interest Coverage 33.4×
Dividend Yield 7.6%
Payout Ratio 98.0%
Annual · latest fiscal year ends 2025-09-30