Altman Z-Score
0.93 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 5.6×
P/S 5.7×
P/B 1.0×
P/FCF 11.4×
EV/EBITDA 6.2×
EV/Sales 7.1×
FCF Yield 8.7%
Gross Margin 91.9%
Operating Margin 113.9%
Net Margin 102.4%
ROE 17.3%
ROIC 15.5%
ROA 13.9%
Revenue 37.6%
Operating Income -12.6%
EPS (diluted) -27.3%
Free Cash Flow 159.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.2×
Net Debt / EBITDA 1.2×
Interest Coverage 13.4×
Dividend Yield 13.7%
Payout Ratio 76.5%
Annual · latest fiscal year ends 2025-11-30