Altman Z-Score
0.77 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 3.3×
P/S 0.3×
P/B 0.3×
P/FCF 3.3×
EV/EBITDA 6.4×
EV/Sales 1.6×
FCF Yield 30.0%
Gross Margin 56.8%
Operating Margin 17.3%
Net Margin 8.0%
ROE 9.1%
ROIC 5.9%
ROA 3.1%
Revenue -0.1%
Operating Income 2.3%
EPS (diluted) 479.3%
Free Cash Flow -56.6%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 1.6×
Net Debt / EBITDA 5.4×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30