Altman Z-Score
2.60 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
B-3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 1
- P/B 2
P/E 32.2×
P/S 3.2×
P/B 4.1×
P/FCF -213×
EV/EBITDA 16.6×
EV/Sales 3.3×
FCF Yield -0.5%
Gross Margin 100.0%
Operating Margin 14.8%
Net Margin 9.7%
ROE 12.6%
ROIC 8.1%
ROA 5.6%
Revenue -2.5%
Operating Income 26.3%
EPS (diluted) 28.6%
Free Cash Flow -164.6%
Current Ratio 1.6×
Quick Ratio 0.9×
Debt / Equity 0.4×
Net Debt / EBITDA 0.9×
Interest Coverage 9.8×
Dividend Yield 1.8%
Payout Ratio 58.7%
Annual · latest fiscal year ends 2025-10-31