Altman Z-Score
5.72 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 14.0×
P/S 2.6×
P/B 3.4×
P/FCF 32.3×
EV/EBITDA 9.5×
EV/Sales 2.9×
FCF Yield 3.1%
Gross Margin 45.4%
Operating Margin 23.8%
Net Margin 18.5%
ROE 24.2%
ROIC 17.6%
ROA 15.1%
Revenue 78.6%
Operating Income 107.8%
EPS (diluted) 120.0%
Free Cash Flow 32.2%
Current Ratio 3.0×
Quick Ratio 1.5×
Debt / Equity 0.4×
Net Debt / EBITDA 0.8×
Interest Coverage 11.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30