Altman Z-Score
1.16 Distress 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 12.3×
P/S 7.7×
P/B 0.7×
P/FCF 15.0×
EV/EBITDA 12.8×
EV/Sales 12.8×
FCF Yield 6.7%
Gross Margin 62.5%
Operating Margin 61.9%
Net Margin 81.2%
ROE 7.5%
ROIC 3.7%
ROA 4.8%
Revenue 17.1%
Operating Income 20.9%
EPS (diluted) 80.0%
Free Cash Flow -0.8%
Current Ratio 4.1×
Quick Ratio 4.1×
Debt / Equity 0.6×
Net Debt / EBITDA 5.1×
Interest Coverage 3.2×
Dividend Yield 7.2%
Payout Ratio 68.5%
Annual · latest fiscal year ends 2026-09-30