Altman Z-Score
136.36 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -18.8×
P/S 0.0×
P/B 4.8×
P/FCF -6.2×
EV/EBITDA -18.2×
EV/Sales 0.0×
FCF Yield -16.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -25.6%
ROIC -74.6%
ROA -24.6%
Revenue 0.0%
Operating Income -91.1%
EPS (diluted) 59.6%
Free Cash Flow -614.9%
Current Ratio 3.5×
Quick Ratio 3.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30