Altman Z-Score
2.90 Grey 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 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 8.8×
P/S 7.7×
P/B 1.1×
P/FCF 16.0×
EV/EBITDA 11.0×
EV/Sales 9.6×
FCF Yield 6.2%
Gross Margin 89.0%
Operating Margin 87.4%
Net Margin 87.4%
ROE 12.3%
ROIC 9.4%
ROA 9.3%
Revenue 48.5%
Operating Income -11.2%
EPS (diluted) 0.0%
Free Cash Flow 153.4%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.3×
Net Debt / EBITDA 2.2×
Interest Coverage 8.0×
Dividend Yield 6.2%
Payout Ratio 54.1%
Annual · latest fiscal year ends 2025-10-31