Altman Z-Score
0.95 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 4
P/E 17.4×
P/S 8.7×
P/B 1.0×
P/FCF 14.7×
EV/EBITDA 18.1×
EV/Sales 12.5×
FCF Yield 6.8%
Gross Margin 88.2%
Operating Margin 68.9%
Net Margin 49.6%
ROE 5.6%
ROIC 5.4%
ROA 3.8%
Revenue -34.1%
Operating Income -59.9%
EPS (diluted) -66.7%
Free Cash Flow -18.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.4×
Net Debt / EBITDA 5.5×
Interest Coverage 3.6×
Dividend Yield 8.8%
Payout Ratio 154.9%
Annual · latest fiscal year ends 2025-10-31