Altman Z-Score
2.66 Grey 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.
FMP rating
A+4 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 5.0×
P/S 8.0×
P/B 0.9×
P/FCF 23.0×
EV/EBITDA 5.6×
EV/Sales 9.3×
FCF Yield 4.4%
Gross Margin 88.0%
Operating Margin 165.1%
Net Margin 159.6%
ROE 18.7%
ROIC 16.4%
ROA 15.6%
Revenue 11.5%
Operating Income 79.2%
EPS (diluted) 84.5%
Free Cash Flow 48.2%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.2×
Net Debt / EBITDA 0.8×
Interest Coverage 22.0×
Dividend Yield 10.4%
Payout Ratio 52.6%
Annual · latest fiscal year ends 2025-10-31