Altman Z-Score
6.29 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 11.8×
P/S 1.7×
P/B 2.1×
P/FCF 10.3×
EV/EBITDA 6.7×
EV/Sales 1.6×
FCF Yield 9.7%
Gross Margin 61.9%
Operating Margin 22.2%
Net Margin 14.3%
ROE 17.6%
ROIC 18.9%
ROA 13.1%
Revenue -16.6%
Operating Income -37.2%
EPS (diluted) -42.9%
Free Cash Flow -52.9%
Current Ratio 3.3×
Quick Ratio 3.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 74.8×
Dividend Yield 14.7%
Payout Ratio 173.9%
Annual · latest fiscal year ends 2025-09-30