Altman Z-Score
2.84 Grey 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.
FMP rating
S-5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 5
P/E 0.8×
P/S 0.4×
P/B 0.1×
P/FCF 30.3×
EV/EBITDA 0.7×
EV/Sales 0.4×
FCF Yield 3.3%
Gross Margin 65.5%
Operating Margin 52.1%
Net Margin 48.3%
ROE 14.6%
ROIC 15.2%
ROA 14.2%
Revenue 7.0%
Operating Income 9.1%
EPS (diluted) -53.5%
Free Cash Flow 288.6%
Current Ratio 4.4×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 26.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30