Altman Z-Score
4.50 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
A-4 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 3
P/E 55.4×
P/S 47.1×
P/B 1.0×
P/FCF 52.9×
EV/EBITDA 40.9×
EV/Sales 51.3×
FCF Yield 1.9%
Gross Margin 41.0%
Operating Margin 125.3%
Net Margin 84.9%
ROE 1.8%
ROIC 2.5%
ROA 1.7%
Revenue -55.0%
Operating Income -90.4%
EPS (diluted) -93.7%
Free Cash Flow -80.5%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.1×
Net Debt / EBITDA 3.4×
Interest Coverage 3.1×
Dividend Yield 11.9%
Payout Ratio 657.0%
Annual · latest fiscal year ends 2025-10-31