Altman Z-Score
4.86 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 4
- P/E 1
- P/B 3
P/E 10.2×
P/S 1.4×
P/B 1.2×
P/FCF 7.5×
EV/EBITDA 0.6×
EV/Sales 0.2×
FCF Yield 13.3%
Gross Margin 60.2%
Operating Margin 33.0%
Net Margin 14.2%
ROE 12.2%
ROIC 18.7%
ROA 8.5%
Revenue -15.0%
Operating Income 52.6%
EPS (diluted) 344.7%
Free Cash Flow -41.2%
Current Ratio 3.6×
Quick Ratio 3.6×
Debt / Equity 0.1×
Net Debt / EBITDA -3.8×
Interest Coverage 41.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31