Altman Z-Score
0.91 Distress 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 17.7×
P/S 7.0×
P/B 0.8×
P/FCF 13.2×
EV/EBITDA 16.5×
EV/Sales 12.1×
FCF Yield 7.6%
Gross Margin 71.9%
Operating Margin 62.6%
Net Margin 43.5%
ROE 4.9%
ROIC 3.5%
ROA 2.8%
Revenue 5.6%
Operating Income 5.8%
EPS (diluted) 61.7%
Free Cash Flow 12.8%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.6×
Net Debt / EBITDA 6.9×
Interest Coverage 3.0×
Dividend Yield 7.2%
Payout Ratio 116.1%
Annual · latest fiscal year ends 2025-09-30