Altman Z-Score
3.43 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.0×
P/S 0.9×
P/B 0.7×
P/FCF 4.5×
EV/EBITDA 4.4×
EV/Sales 1.1×
FCF Yield 22.1%
Gross Margin 26.5%
Operating Margin 8.6%
Net Margin 10.9%
ROE 8.6%
ROIC 3.8%
ROA 6.3%
Revenue 0.2%
Operating Income -6.9%
EPS (diluted) 223.8%
Free Cash Flow 314.7%
Current Ratio 1.9×
Quick Ratio 1.1×
Debt / Equity 0.2×
Net Debt / EBITDA 1.0×
Interest Coverage 6.3×
Dividend Yield 1.1%
Payout Ratio 8.6%
Annual · latest fiscal year ends 2025-09-30