Altman Z-Score
18.21 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 10.8×
P/S 10.0×
P/B 1.0×
P/FCF 0.0×
EV/EBITDA 9.7×
EV/Sales 8.9×
FCF Yield 0.0%
Gross Margin 88.8%
Operating Margin 92.1%
Net Margin 92.1%
ROE 8.8%
ROIC 8.6%
ROA 8.6%
Revenue 203.0%
Operating Income 341.6%
EPS (diluted) 128.0%
Free Cash Flow 0.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage 0.0×
Dividend Yield 11.7%
Payout Ratio 126.3%
Annual · latest fiscal year ends 2025-09-30