Altman Z-Score
3.30 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 24.2×
P/S 1.5×
P/B 2.8×
P/FCF 9.8×
EV/EBITDA 8.3×
EV/Sales 1.3×
FCF Yield 10.2%
Gross Margin 57.4%
Operating Margin 12.6%
Net Margin 6.3%
ROE 11.7%
ROIC 10.6%
ROA 5.5%
Revenue 5.8%
Operating Income 49.2%
EPS (diluted) -11.7%
Free Cash Flow 251.4%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.3×
Net Debt / EBITDA -1.8×
Interest Coverage 0.0×
Dividend Yield 0.5%
Payout Ratio 12.5%
Annual · latest fiscal year ends 2025-09-30