Altman Z-Score
2.50 Grey 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 17.4×
P/S 2.2×
P/B 1.0×
P/FCF 19.5×
EV/EBITDA 11.7×
EV/Sales 1.8×
FCF Yield 5.1%
Gross Margin 76.3%
Operating Margin 12.6%
Net Margin 12.6%
ROE 5.6%
ROIC 3.8%
ROA 3.9%
Revenue 5.4%
Operating Income 20.2%
EPS (diluted) -32.1%
Free Cash Flow -5.1%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.1×
Net Debt / EBITDA -2.8×
Interest Coverage 17.4×
Dividend Yield 10.4%
Payout Ratio 181.6%
Annual · latest fiscal year ends 2025-09-30