Altman Z-Score
4.31 Safe 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 14.1×
P/S 1.0×
P/B 1.3×
P/FCF -17.7×
EV/EBITDA 8.9×
EV/Sales 1.2×
FCF Yield -5.7%
Gross Margin 18.6%
Operating Margin 9.8%
Net Margin 7.1%
ROE 9.7%
ROIC 7.4%
ROA 5.9%
Revenue 20.3%
Operating Income 3.9%
EPS (diluted) -8.7%
Free Cash Flow 65.0%
Current Ratio 7.0×
Quick Ratio 1.6×
Debt / Equity 0.3×
Net Debt / EBITDA 1.4×
Interest Coverage 7.6×
Dividend Yield 1.9%
Payout Ratio 26.7%
Annual · latest fiscal year ends 2023-09-30