Altman Z-Score
6.77 Safe 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.
P/E 4.8×
P/S 0.4×
P/B 0.8×
P/FCF 3.4×
EV/EBITDA 0.5×
EV/Sales 0.1×
FCF Yield 29.3%
Gross Margin 13.6%
Operating Margin 10.0%
Net Margin 8.7%
ROE 16.4%
ROIC 12.8%
ROA 13.3%
Revenue -15.5%
Operating Income 4.8%
EPS (diluted) 11.8%
Free Cash Flow 7.7%
Current Ratio 6.7×
Quick Ratio 6.2×
Debt / Equity 0.0×
Net Debt / EBITDA -2.5×
Interest Coverage 255×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31