Altman Z-Score
-9.32 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 90.5×
P/S 13.5×
P/B 29.8×
P/FCF 141×
EV/EBITDA 17.9×
EV/Sales 16.1×
FCF Yield 0.7%
Gross Margin 23.3%
Operating Margin 8.8%
Net Margin 15.4%
ROE 34.0%
ROIC -2.4%
ROA 15.0%
Revenue -94.3%
Operating Income -95.6%
EPS (diluted) -95.4%
Free Cash Flow -93.6%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity 6.0×
Net Debt / EBITDA 2.9×
Interest Coverage 6.4×
Dividend Yield 1.5%
Payout Ratio 135.4%
Annual · latest fiscal year ends 2025-09-30