Altman Z-Score
4.28 Safe 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 319×
P/S 0.4×
P/B 0.8×
P/FCF 31.2×
EV/EBITDA 14.9×
EV/Sales 0.4×
FCF Yield 3.2%
Gross Margin 13.5%
Operating Margin -0.7%
Net Margin 0.1%
ROE 0.3%
ROIC -0.6%
ROA 0.2%
Revenue -0.9%
Operating Income -77.8%
EPS (diluted) -72.6%
Free Cash Flow 84.1%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 0.1×
Net Debt / EBITDA -1.9×
Interest Coverage -2.3×
Dividend Yield 4.0%
Payout Ratio 1254.2%
Annual · latest fiscal year ends 2025-09-30