Altman Z-Score
32.15 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 15.6×
P/S 3.1×
P/B 3.7×
P/FCF 16.2×
EV/EBITDA 9.1×
EV/Sales 2.6×
FCF Yield 6.2%
Gross Margin 52.1%
Operating Margin 26.8%
Net Margin 20.2%
ROE 23.6%
ROIC 23.3%
ROA 19.7%
Revenue 20.3%
Operating Income 11.9%
EPS (diluted) 30.1%
Free Cash Flow 25.4%
Current Ratio 6.5×
Quick Ratio 6.5×
Debt / Equity 0.0×
Net Debt / EBITDA -1.9×
Interest Coverage 3720×
Dividend Yield 2.0%
Payout Ratio 31.4%
Annual · latest fiscal year ends 2025-09-30