Altman Z-Score
2.68 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
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 4.3×
P/S 8.9×
P/B 0.9×
P/FCF -251×
EV/EBITDA 5.5×
EV/Sales 12.5×
FCF Yield -0.4%
Gross Margin 87.5%
Operating Margin 226.3%
Net Margin 207.9%
ROE 21.6%
ROIC 16.7%
ROA 15.2%
Revenue -59.8%
Operating Income -15.0%
EPS (diluted) -16.2%
Free Cash Flow -109.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.4×
Net Debt / EBITDA 1.6×
Interest Coverage 12.3×
Dividend Yield 6.4%
Payout Ratio 27.3%
Annual · latest fiscal year ends 2025-10-31