Altman Z-Score
1538.69 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 2.6×
P/S 0.1×
P/B 0.2×
P/FCF 0.0×
EV/EBITDA 4.1×
EV/Sales 0.3×
FCF Yield 0.0%
Gross Margin 22.0%
Operating Margin 6.7%
Net Margin 4.4%
ROE 7.2%
ROIC 42.5%
ROA 4.6%
Revenue -7.7%
Operating Income -38.8%
EPS (diluted) -59.0%
Free Cash Flow 0.0%
Current Ratio 6.7×
Quick Ratio 6.7×
Debt / Equity 0.4×
Net Debt / EBITDA 2.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2023-09-30