Altman Z-Score
1.40 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.6×
P/S 0.6×
P/B 0.5×
P/FCF 7.7×
EV/EBITDA 6.1×
EV/Sales 1.0×
FCF Yield 13.0%
Gross Margin 32.1%
Operating Margin 12.2%
Net Margin 6.5%
ROE 6.3%
ROIC 5.0%
ROA 3.3%
Revenue 3.8%
Operating Income 9.9%
EPS (diluted) 20.0%
Free Cash Flow -14.3%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity 0.5×
Net Debt / EBITDA 2.8×
Interest Coverage 3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30