Altman Z-Score
2.51 Grey 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 126×
P/S 2.3×
P/B 1.4×
P/FCF 22.5×
EV/EBITDA 15.0×
EV/Sales 1.9×
FCF Yield 4.4%
Gross Margin 84.8%
Operating Margin 5.5%
Net Margin 1.9%
ROE 1.1%
ROIC 1.6%
ROA 0.5%
Revenue 2.6%
Operating Income 52.1%
EPS (diluted) -36.1%
Free Cash Flow -10.8%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.0×
Net Debt / EBITDA -3.6×
Interest Coverage 0.0×
Dividend Yield 5.9%
Payout Ratio 737.7%
Annual · latest fiscal year ends 2025-09-30