Altman Z-Score
2.41 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 7.0×
P/S 1.2×
P/B 0.5×
P/FCF 6.2×
EV/EBITDA 4.5×
EV/Sales 1.5×
FCF Yield 16.2%
Gross Margin 69.6%
Operating Margin 30.1%
Net Margin 23.0%
ROE 10.6%
ROIC 7.5%
ROA 7.4%
Revenue 9.6%
Operating Income 92.8%
EPS (diluted) 30.1%
Free Cash Flow -5.2%
Current Ratio 21.5×
Quick Ratio 21.5×
Debt / Equity 0.2×
Net Debt / EBITDA 0.9×
Interest Coverage 29.1×
Dividend Yield 4.7%
Payout Ratio 24.3%
Annual · latest fiscal year ends 2025-11-30