Altman Z-Score
0.98 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 6.7×
P/S 5.2×
P/B 0.7×
P/FCF 11.1×
EV/EBITDA 19.6×
EV/Sales 11.0×
FCF Yield 9.0%
Gross Margin 63.7%
Operating Margin 49.4%
Net Margin 78.3%
ROE 9.9%
ROIC 3.5%
ROA 5.4%
Revenue -9.0%
Operating Income 7.5%
EPS (diluted) 541.3%
Free Cash Flow -8.5%
Current Ratio 2.7×
Quick Ratio 0.9×
Debt / Equity 0.8×
Net Debt / EBITDA 10.4×
Interest Coverage 3.1×
Dividend Yield 4.3%
Payout Ratio 28.7%
Annual · latest fiscal year ends 2025-09-30