Altman Z-Score
2.83 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.1×
P/S 0.6×
P/B 0.8×
P/FCF 57.7×
EV/EBITDA 5.5×
EV/Sales 0.9×
FCF Yield 1.7%
Gross Margin 27.8%
Operating Margin 12.5%
Net Margin 6.7%
ROE 8.7%
ROIC 8.0%
ROA 5.0%
Revenue -0.7%
Operating Income -23.2%
EPS (diluted) -38.8%
Free Cash Flow 120.7%
Current Ratio 1.7×
Quick Ratio 0.7×
Debt / Equity 0.4×
Net Debt / EBITDA 1.7×
Interest Coverage 3.7×
Dividend Yield 8.1%
Payout Ratio 73.8%
Annual · latest fiscal year ends 2025-09-30