Altman Z-Score
1.57 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 12.9×
P/S 0.2×
P/B 1.3×
P/FCF 5.6×
EV/EBITDA 6.2×
EV/Sales 0.4×
FCF Yield 18.0%
Gross Margin 14.0%
Operating Margin 2.9%
Net Margin 1.4%
ROE 9.9%
ROIC 7.4%
ROA 2.2%
Revenue -4.2%
Operating Income 27.4%
EPS (diluted) 300.0%
Free Cash Flow -14.3%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 1.6×
Net Debt / EBITDA 3.2×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30