Altman Z-Score
-1.67 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.
FMP rating
B3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 4
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 18.5×
P/S 12.1×
P/B 1.0×
P/FCF 3.8×
EV/EBITDA 25.2×
EV/Sales 17.0×
FCF Yield 26.0%
Gross Margin 100.0%
Operating Margin 73.8%
Net Margin 63.4%
ROE 5.1%
ROIC 3.2%
ROA 3.5%
Revenue -58.6%
Operating Income -58.9%
EPS (diluted) -57.9%
Free Cash Flow 15.6%
Current Ratio 9.1×
Quick Ratio 9.1×
Debt / Equity 0.4×
Net Debt / EBITDA 7.3×
Interest Coverage 0.0×
Dividend Yield 7.1%
Payout Ratio 135.5%
Annual · latest fiscal year ends 2025-10-31