Altman Z-Score
1.39 Distress 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 -5.6×
P/S 0.5×
P/B 0.9×
P/FCF 13.4×
EV/EBITDA 6.8×
EV/Sales 0.9×
FCF Yield 7.5%
Gross Margin 17.6%
Operating Margin -7.4%
Net Margin -8.1%
ROE -16.4%
ROIC -6.3%
ROA -6.0%
Revenue -4.5%
Operating Income -213.9%
EPS (diluted) -278.4%
Free Cash Flow -40.8%
Current Ratio 1.4×
Quick Ratio 0.9×
Debt / Equity 1.0×
Net Debt / EBITDA 3.4×
Interest Coverage -2.8×
Dividend Yield 3.1%
Payout Ratio -17.1%
Annual · latest fiscal year ends 2023-09-30