Altman Z-Score
1.38 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 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 3
- P/E 4
- P/B 4
P/E 4.8×
P/S 5.6×
P/B 1.0×
P/FCF 58.2×
EV/EBITDA 6.8×
EV/Sales 9.0×
FCF Yield 1.7%
Gross Margin 92.4%
Operating Margin 132.3%
Net Margin 116.2%
ROE 20.1%
ROIC 14.3%
ROA 12.5%
Revenue 76.0%
Operating Income 9.7%
EPS (diluted) -1.1%
Free Cash Flow 154.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.6×
Net Debt / EBITDA 2.6×
Interest Coverage 8.3×
Dividend Yield 10.8%
Payout Ratio 52.3%
Annual · latest fiscal year ends 2025-10-31