Altman Z-Score
-11218.30 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 17.0×
P/S 1.6×
P/B 1.0×
P/FCF 14.3×
EV/EBITDA 5.5×
EV/Sales 1.1×
FCF Yield 7.0%
Gross Margin 37.2%
Operating Margin 11.6%
Net Margin 9.4%
ROE 5.6%
ROIC 4.5%
ROA 4.7%
Revenue 4.0%
Operating Income -7.8%
EPS (diluted) -1.9%
Free Cash Flow -15.9%
Current Ratio 5.2×
Quick Ratio 4.0×
Debt / Equity 0.0×
Net Debt / EBITDA -2.3×
Interest Coverage 387×
Dividend Yield 2.6%
Payout Ratio 45.0%
Annual · latest fiscal year ends 2025-09-30