Altman Z-Score
1.32 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 3
P/E 10.8×
P/S 1.8×
P/B 1.7×
P/FCF 14.8×
EV/EBITDA 5.4×
EV/Sales 1.2×
FCF Yield 6.7%
Gross Margin 99.9%
Operating Margin 21.0%
Net Margin 16.3%
ROE 16.1%
ROIC 11.5%
ROA 11.1%
Revenue -3.0%
Operating Income 8.5%
EPS (diluted) 6.5%
Free Cash Flow -36.1%
Current Ratio 4.3×
Quick Ratio 4.3×
Debt / Equity 0.1×
Net Debt / EBITDA -2.3×
Interest Coverage 0.0×
Dividend Yield 7.2%
Payout Ratio 78.0%
Annual · latest fiscal year ends 2025-11-30