Altman Z-Score
-960.88 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 6.6×
P/S 0.4×
P/B 0.4×
P/FCF 2.8×
EV/EBITDA -3.4×
EV/Sales -0.2×
FCF Yield 35.3%
Gross Margin 58.8%
Operating Margin 5.9%
Net Margin 6.3%
ROE 5.4%
ROIC 4.1%
ROA 5.1%
Revenue -7.4%
Operating Income 158.1%
EPS (diluted) 149.3%
Free Cash Flow 227.0%
Current Ratio 13.2×
Quick Ratio 9.7×
Debt / Equity 0.0×
Net Debt / EBITDA -9.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31