Altman Z-Score
1.35 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 18.6×
P/S 1.9×
P/B 1.4×
P/FCF -13.8×
EV/EBITDA 12.0×
EV/Sales 4.0×
FCF Yield -7.2%
Gross Margin 78.1%
Operating Margin 21.2%
Net Margin 11.0%
ROE 8.0%
ROIC 4.0%
ROA 2.3%
Revenue -4.5%
Operating Income 7.3%
EPS (diluted) 4.3%
Free Cash Flow -774.0%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity 1.5×
Net Debt / EBITDA 6.3×
Interest Coverage 2.6×
Dividend Yield 4.1%
Payout Ratio 72.5%
Annual · latest fiscal year ends 2025-09-30