Altman Z-Score
16.54 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 15.1×
P/S 2.9×
P/B 2.9×
P/FCF 11.3×
EV/EBITDA 7.3×
EV/Sales 2.3×
FCF Yield 8.9%
Gross Margin 45.7%
Operating Margin 27.5%
Net Margin 19.5%
ROE 19.6%
ROIC 19.2%
ROA 16.7%
Revenue -8.3%
Operating Income -12.6%
EPS (diluted) -13.5%
Free Cash Flow 32.0%
Current Ratio 6.0×
Quick Ratio 4.9×
Debt / Equity 0.0×
Net Debt / EBITDA -1.9×
Interest Coverage 413×
Dividend Yield 3.9%
Payout Ratio 58.2%
Annual · latest fiscal year ends 2025-09-30