Altman Z-Score
1.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -25.3×
P/S 15.0×
P/B 1.0×
P/FCF 14.9×
EV/EBITDA 28.2×
EV/Sales 22.1×
FCF Yield 6.7%
Gross Margin 100.0%
Operating Margin 78.4%
Net Margin -60.0%
ROE -3.9%
ROIC 3.5%
ROA -2.7%
Revenue -64.5%
Operating Income -71.9%
EPS (diluted) -123.8%
Free Cash Flow -25.2%
Current Ratio 7.4×
Quick Ratio 7.4×
Debt / Equity 0.5×
Net Debt / EBITDA 9.0×
Interest Coverage 0.0×
Dividend Yield 5.1%
Payout Ratio -126.9%
Annual · latest fiscal year ends 2025-09-30