Altman Z-Score
2.25 Grey 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 3
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 10.2×
P/S 11.8×
P/B 1.0×
P/FCF 15.5×
EV/EBITDA 10.7×
EV/Sales 13.8×
FCF Yield 6.4%
Gross Margin 84.2%
Operating Margin 129.5%
Net Margin 116.2%
ROE 9.7%
ROIC 8.0%
ROA 7.1%
Revenue -12.6%
Operating Income -24.5%
EPS (diluted) -32.5%
Free Cash Flow 248.3%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.2×
Net Debt / EBITDA 1.5×
Interest Coverage 9.0×
Dividend Yield 7.9%
Payout Ratio 80.8%
Annual · latest fiscal year ends 2025-10-31