Altman Z-Score
0.81 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 10.6×
P/S 0.8×
P/B 1.0×
P/FCF 11.0×
EV/EBITDA 6.0×
EV/Sales 1.8×
FCF Yield 9.1%
Gross Margin 20.4%
Operating Margin 13.7%
Net Margin 7.7%
ROE 9.8%
ROIC 5.1%
ROA 3.3%
Revenue 13.0%
Operating Income 20.9%
EPS (diluted) 15.4%
Free Cash Flow 46.3%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 1.4×
Net Debt / EBITDA 3.2×
Interest Coverage 3.9×
Dividend Yield 4.4%
Payout Ratio 47.2%
Annual · latest fiscal year ends 2025-09-30