Altman Z-Score
2.38 Grey 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
S-5 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 5
- P/B 3
P/E 4.4×
P/S 4.0×
P/B 1.0×
P/FCF 9.3×
EV/EBITDA 5.7×
EV/Sales 5.1×
FCF Yield 10.7%
Gross Margin 90.8%
Operating Margin 90.4%
Net Margin 90.4%
ROE 21.9%
ROIC 14.9%
ROA 14.9%
Revenue 27.9%
Operating Income 2.1%
EPS (diluted) 14.8%
Free Cash Flow 12.7%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.3×
Net Debt / EBITDA 1.3×
Interest Coverage 9.8×
Dividend Yield 9.7%
Payout Ratio 42.8%
Annual · latest fiscal year ends 2025-10-31