Altman Z-Score
-134.88 Distress 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 12.8×
P/S 0.7×
P/B 3.0×
P/FCF 7.5×
EV/EBITDA 6.2×
EV/Sales 1.0×
FCF Yield 13.4%
Gross Margin 48.7%
Operating Margin 8.5%
Net Margin 5.3%
ROE 23.4%
ROIC 7.8%
ROA 5.8%
Revenue 20.7%
Operating Income 57.8%
EPS (diluted) 60.8%
Free Cash Flow 11.8%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 2.2×
Net Debt / EBITDA 2.2×
Interest Coverage 13.4×
Dividend Yield 1.2%
Payout Ratio 14.8%
Annual · latest fiscal year ends 2025-09-30