Altman Z-Score
1.52 Distress 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
B+3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 9.7×
P/S 10.1×
P/B 0.9×
P/FCF 10.8×
EV/EBITDA 14.2×
EV/Sales 14.6×
FCF Yield 9.2%
Gross Margin 90.2%
Operating Margin 126.2%
Net Margin 102.9%
ROE 9.6%
ROIC 8.2%
ROA 6.6%
Revenue -42.5%
Operating Income -12.5%
EPS (diluted) -28.1%
Free Cash Flow 10.8%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.4×
Net Debt / EBITDA 4.4×
Interest Coverage 5.4×
Dividend Yield 9.1%
Payout Ratio 88.9%
Annual · latest fiscal year ends 2025-10-31