Altman Z-Score
2.12 Grey 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-4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 5.0×
P/S 6.6×
P/B 1.0×
P/FCF 79.7×
EV/EBITDA 6.6×
EV/Sales 9.8×
FCF Yield 1.3%
Gross Margin 92.3%
Operating Margin 148.7%
Net Margin 132.7%
ROE 19.7%
ROIC 15.8%
ROA 13.0%
Revenue -21.9%
Operating Income 2.1%
EPS (diluted) 0.9%
Free Cash Flow -87.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.5×
Net Debt / EBITDA 2.1×
Interest Coverage 9.3×
Dividend Yield 9.4%
Payout Ratio 47.3%
Annual · latest fiscal year ends 2025-10-31