Altman Z-Score
0.83 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 5.9×
P/S 5.8×
P/B 0.9×
P/FCF 169×
EV/EBITDA 7.0×
EV/Sales 7.7×
FCF Yield 0.6%
Gross Margin 100.0%
Operating Margin 109.3%
Net Margin 97.4%
ROE 15.7%
ROIC 11.9%
ROA 10.4%
Revenue 535.3%
Operating Income 419.3%
EPS (diluted) 1130.0%
Free Cash Flow -93.1%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA 1.7×
Interest Coverage 9.1×
Dividend Yield 2.6%
Payout Ratio 15.6%
Annual · latest fiscal year ends 2024-09-30