Altman Z-Score
4.80 Safe 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 30.3×
P/S 1.1×
P/B 5.2×
P/FCF 14.2×
EV/EBITDA 10.9×
EV/Sales 0.9×
FCF Yield 7.0%
Gross Margin 30.2%
Operating Margin 8.2%
Net Margin 3.6%
ROE 17.2%
ROIC 11.9%
ROA 5.7%
Revenue 11.1%
Operating Income 77.0%
EPS (diluted) 103.5%
Free Cash Flow 111.7%
Current Ratio 2.2×
Quick Ratio 2.1×
Debt / Equity 0.5×
Net Debt / EBITDA -1.8×
Interest Coverage 167×
Dividend Yield 0.8%
Payout Ratio 25.6%
Annual · latest fiscal year ends 2025-09-30