Altman Z-Score
-0.77 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 10.8×
P/S 1.6×
P/B 0.8×
P/FCF 13.9×
EV/EBITDA 18.4×
EV/Sales 3.8×
FCF Yield 7.2%
Gross Margin 60.8%
Operating Margin 18.8%
Net Margin 15.2%
ROE 7.4%
ROIC 3.0%
ROA 0.8%
Revenue 19.5%
Operating Income -9.1%
EPS (diluted) -6.8%
Free Cash Flow -33.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.3×
Net Debt / EBITDA 10.5×
Interest Coverage 0.5×
Dividend Yield 3.2%
Payout Ratio 34.8%
Annual · latest fiscal year ends 2024-09-30