Altman Z-Score
2.01 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 5.3×
P/S 8.3×
P/B 0.9×
P/FCF -1069×
EV/EBITDA 6.9×
EV/Sales 12.1×
FCF Yield -0.1%
Gross Margin 87.0%
Operating Margin 176.5%
Net Margin 157.3%
ROE 16.9%
ROIC 11.6%
ROA 11.6%
Revenue -60.7%
Operating Income -35.4%
EPS (diluted) -37.8%
Free Cash Flow 94.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.4×
Net Debt / EBITDA 2.2×
Interest Coverage 9.5×
Dividend Yield 7.8%
Payout Ratio 41.4%
Annual · latest fiscal year ends 2025-10-31