Altman Z-Score
13.83 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.
FMP rating
A+5 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 5
- P/B 4
P/E 0.8×
P/S 5.2×
P/B 0.3×
P/FCF 14.8×
EV/EBITDA 1.3×
EV/Sales 6.4×
FCF Yield 6.7%
Gross Margin 98.4%
Operating Margin 510.3%
Net Margin 495.4%
ROE 30.4%
ROIC 29.0%
ROA 28.1%
Revenue -2.4%
Operating Income 488.8%
EPS (diluted) 500.0%
Free Cash Flow 13.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage 75.4×
Dividend Yield 1.2%
Payout Ratio 1.3%
Annual · latest fiscal year ends 2025-08-31