Altman Z-Score
15.02 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.8×
P/S 1.0×
P/B 1.2×
P/FCF 22.6×
EV/EBITDA 3.2×
EV/Sales 0.6×
FCF Yield 4.4%
Gross Margin 48.0%
Operating Margin 16.2%
Net Margin 10.0%
ROE 12.1%
ROIC 12.1%
ROA 11.3%
Revenue -1.2%
Operating Income -9.7%
EPS (diluted) -2.3%
Free Cash Flow -76.9%
Current Ratio 13.6×
Quick Ratio 10.3×
Debt / Equity 0.0×
Net Debt / EBITDA -2.4×
Interest Coverage 0.0×
Dividend Yield 15.5%
Payout Ratio 150.9%
Annual · latest fiscal year ends 2004-09-30