Altman Z-Score
7.61 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -47.3×
P/S 4.4×
P/B 4.6×
P/FCF -169×
EV/EBITDA 115×
EV/Sales 4.3×
FCF Yield -0.6%
Gross Margin 73.8%
Operating Margin -4.5%
Net Margin -9.2%
ROE -9.7%
ROIC -3.5%
ROA -6.5%
Revenue -4.9%
Operating Income -209.6%
EPS (diluted) -645.5%
Free Cash Flow -142.7%
Current Ratio 4.0×
Quick Ratio 3.2×
Debt / Equity 0.3×
Net Debt / EBITDA -0.6×
Interest Coverage -1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-09-30