Altman Z-Score
4.05 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -70.7×
P/S 3.9×
P/B 7.6×
P/FCF -38.5×
EV/EBITDA 113×
EV/Sales 3.8×
FCF Yield -2.6%
Gross Margin 63.4%
Operating Margin -3.9%
Net Margin -5.8%
ROE -11.1%
ROIC -5.3%
ROA -5.2%
Revenue 18.2%
Operating Income 45.6%
EPS (diluted) 37.5%
Free Cash Flow -137.4%
Current Ratio 2.2×
Quick Ratio 1.9×
Debt / Equity 0.2×
Net Debt / EBITDA -3.9×
Interest Coverage -2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31