Altman Z-Score
28.07 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 27.9×
P/S 4.5×
P/B 3.9×
P/FCF 27.9×
EV/EBITDA 15.1×
EV/Sales 4.1×
FCF Yield 3.6%
Gross Margin 55.8%
Operating Margin 22.2%
Net Margin 16.0%
ROE 13.9%
ROIC 5.2%
ROA 9.8%
Revenue -0.8%
Operating Income 8.5%
EPS (diluted) 5.4%
Free Cash Flow 20.5%
Current Ratio 3.0×
Quick Ratio 2.5×
Debt / Equity 0.1×
Net Debt / EBITDA -1.4×
Interest Coverage 52.7×
Dividend Yield 0.0%
Payout Ratio 0.7%
Annual · latest fiscal year ends 2015-09-30