Altman Z-Score
13.51 Safe 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
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 3
P/E 6.1×
P/S 8.1×
P/B 1.0×
P/FCF 0.0×
EV/EBITDA 8.9×
EV/Sales 8.1×
FCF Yield 0.0%
Gross Margin 91.2%
Operating Margin 91.1%
Net Margin 131.5%
ROE 15.6%
ROIC 10.7%
ROA 15.4%
Revenue 162.2%
Operating Income -44.3%
EPS (diluted) -18.7%
Free Cash Flow 0.0%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 223×
Dividend Yield 12.2%
Payout Ratio 74.7%
Annual · latest fiscal year ends 2025-10-31