Altman Z-Score
1.57 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 28.5×
P/S 0.5×
P/B 1.1×
P/FCF 6.2×
EV/EBITDA 7.2×
EV/Sales 1.0×
FCF Yield 16.1%
Gross Margin 24.6%
Operating Margin 6.5%
Net Margin 1.8%
ROE 3.8%
ROIC 3.0%
ROA 1.2%
Revenue -0.5%
Operating Income -25.2%
EPS (diluted) -66.9%
Free Cash Flow -6.7%
Current Ratio 1.6×
Quick Ratio 1.0×
Debt / Equity 1.4×
Net Debt / EBITDA 3.6×
Interest Coverage 2.0×
Dividend Yield 4.3%
Payout Ratio 123.0%
Annual · latest fiscal year ends 2025-09-30