Altman Z-Score
4.12 Safe 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 11.9×
P/S 0.7×
P/B 0.6×
P/FCF -112×
EV/EBITDA 6.2×
EV/Sales 1.1×
FCF Yield -0.9%
Gross Margin 31.3%
Operating Margin 9.6%
Net Margin 6.1%
ROE 5.1%
ROIC 3.9%
ROA 2.8%
Revenue 7.4%
Operating Income 13.2%
EPS (diluted) -2.0%
Free Cash Flow -114.9%
Current Ratio 1.3×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA 1.9×
Interest Coverage 5.2×
Dividend Yield 4.7%
Payout Ratio 56.7%
Annual · latest fiscal year ends 2025-09-30