Altman Z-Score
7.35 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -8.9×
P/S 0.2×
P/B 0.4×
P/FCF 18.2×
EV/EBITDA 9.0×
EV/Sales 0.1×
FCF Yield 5.5%
Gross Margin 66.1%
Operating Margin -4.6%
Net Margin -2.7%
ROE -3.9%
ROIC -6.6%
ROA -3.4%
Revenue 2.3%
Operating Income 35.5%
EPS (diluted) 64.8%
Free Cash Flow 144.8%
Current Ratio 6.5×
Quick Ratio 3.4×
Debt / Equity 0.0×
Net Debt / EBITDA -30.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31