Altman Z-Score
0.78 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 7.4×
P/S 0.9×
P/B 0.7×
P/FCF 8.9×
EV/EBITDA 8.1×
EV/Sales 1.9×
FCF Yield 11.2%
Gross Margin 0.0%
Operating Margin 21.7%
Net Margin 11.7%
ROE 9.3%
ROIC 5.9%
ROA 4.0%
Revenue 194.8%
Operating Income 237.5%
EPS (diluted) 170.5%
Free Cash Flow 302.6%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.8×
Net Debt / EBITDA 4.4×
Interest Coverage -3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-09-30