Altman Z-Score
2.83 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
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 5.6×
P/S 7.2×
P/B 0.9×
P/FCF 47.6×
EV/EBITDA 6.7×
EV/Sales 9.5×
FCF Yield 2.1%
Gross Margin 88.8%
Operating Margin 142.4%
Net Margin 128.8%
ROE 16.2%
ROIC 13.7%
ROA 12.3%
Revenue -54.2%
Operating Income -38.8%
EPS (diluted) -38.4%
Free Cash Flow -74.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.3×
Net Debt / EBITDA 1.6×
Interest Coverage 10.5×
Dividend Yield 6.5%
Payout Ratio 36.6%
Annual · latest fiscal year ends 2025-10-31