Altman Z-Score
1.92 Grey 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 -19.5×
P/S 1.1×
P/B 1.2×
P/FCF -68.3×
EV/EBITDA -36.4×
EV/Sales 1.3×
FCF Yield -1.5%
Gross Margin 49.2%
Operating Margin 6.6%
Net Margin -5.9%
ROE -6.4%
ROIC 3.4%
ROA -3.7%
Revenue -3.0%
Operating Income -53.9%
EPS (diluted) -155.2%
Free Cash Flow -143.0%
Current Ratio 2.0×
Quick Ratio 1.4×
Debt / Equity 0.4×
Net Debt / EBITDA -4.7×
Interest Coverage 2.3×
Dividend Yield 6.3%
Payout Ratio -121.6%
Annual · latest fiscal year ends 2024-09-30