Altman Z-Score
3.61 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 4
P/E -28.2×
P/S 192×
P/B 1.2×
P/FCF -9.0×
EV/EBITDA -17.2×
EV/Sales 156×
FCF Yield -11.1%
Gross Margin 72.2%
Operating Margin -443.2%
Net Margin -682.5%
ROE -4.4%
ROIC -2.0%
ROA -3.8%
Revenue -18.1%
Operating Income 26.2%
EPS (diluted) -5600.0%
Free Cash Flow 32.7%
Current Ratio 3.1×
Quick Ratio 3.1×
Debt / Equity 0.0×
Net Debt / EBITDA 4.0×
Interest Coverage -82.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-08-31