Altman Z-Score
0.09 Distress 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.
P/E 2.5×
P/S 0.2×
P/B 0.2×
P/FCF 1.8×
EV/EBITDA 12.8×
EV/Sales 2.2×
FCF Yield 56.2%
Gross Margin 41.4%
Operating Margin 16.7%
Net Margin 13.1%
ROE 11.9%
ROIC 1.5%
ROA 0.7%
Revenue 2497.2%
Operating Income 1181.0%
EPS (diluted) 262.3%
Free Cash Flow 591.5%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 2.4×
Net Debt / EBITDA 11.5×
Interest Coverage 0.3×
Dividend Yield 28.7%
Payout Ratio 48.6%
Annual · latest fiscal year ends 2025-10-31