Altman Z-Score
0.05 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 12.8×
P/S 4.3×
P/B 3.0×
P/FCF 2.1×
EV/EBITDA 5.2×
EV/Sales 3.6×
FCF Yield 48.2%
Gross Margin 97.8%
Operating Margin 33.9%
Net Margin 32.7%
ROE 22.8%
ROIC 8.8%
ROA 0.2%
Revenue 8.2%
Operating Income -6.7%
EPS (diluted) 0.0%
Free Cash Flow 17.8%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.1×
Net Debt / EBITDA -1.0×
Interest Coverage 66.5×
Dividend Yield 5.1%
Payout Ratio 67.6%
Annual · latest fiscal year ends 2025-09-30