Altman Z-Score
0.70 Distress 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 3.7×
P/S 0.3×
P/B 0.3×
P/FCF 3.6×
EV/EBITDA 6.6×
EV/Sales 1.6×
FCF Yield 27.8%
Gross Margin 56.8%
Operating Margin 17.4%
Net Margin 8.0%
ROE 9.1%
ROIC 6.0%
ROA 3.1%
Revenue -0.1%
Operating Income 3.2%
EPS (diluted) 476.7%
Free Cash Flow -55.3%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 1.6×
Net Debt / EBITDA 5.4×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30