Altman Z-Score
0.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 9.2×
P/S 7.2×
P/B 0.9×
P/FCF 19.9×
EV/EBITDA 11.9×
EV/Sales 12.3×
FCF Yield 5.0%
Gross Margin 90.4%
Operating Margin 102.7%
Net Margin 78.2%
ROE 10.1%
ROIC 8.0%
ROA 6.0%
Revenue -37.6%
Operating Income -43.0%
EPS (diluted) -48.0%
Free Cash Flow -67.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.7×
Net Debt / EBITDA 4.9×
Interest Coverage 5.4×
Dividend Yield 11.3%
Payout Ratio 104.2%
Annual · latest fiscal year ends 2025-10-31