Altman Z-Score
2.53 Grey 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 35.1×
P/S 1.1×
P/B 2.0×
P/FCF 106×
EV/EBITDA 12.6×
EV/Sales 1.5×
FCF Yield 0.9%
Gross Margin 100.0%
Operating Margin 8.4%
Net Margin 3.3%
ROE 5.7%
ROIC 4.6%
ROA 2.6%
Revenue 12.3%
Operating Income 19.7%
EPS (diluted) 37.0%
Free Cash Flow 5870.2%
Current Ratio 1.4×
Quick Ratio 0.8×
Debt / Equity 0.8×
Net Debt / EBITDA 3.1×
Interest Coverage 4.3×
Dividend Yield 1.1%
Payout Ratio 39.9%
Annual · latest fiscal year ends 2025-09-30