Altman Z-Score
4.01 Safe 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 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 5.2×
P/S 11.7×
P/B 0.9×
P/FCF 56.5×
EV/EBITDA 6.0×
EV/Sales 14.3×
FCF Yield 1.8%
Gross Margin 87.9%
Operating Margin 240.2%
Net Margin 227.0%
ROE 18.3%
ROIC 16.1%
ROA 15.1%
Revenue -6.2%
Operating Income -16.8%
EPS (diluted) -17.0%
Free Cash Flow -73.0%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 0.2×
Net Debt / EBITDA 1.1×
Interest Coverage 18.5×
Dividend Yield 7.1%
Payout Ratio 36.4%
Annual · latest fiscal year ends 2025-10-31