Altman Z-Score
3.87 Safe 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+5 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 5
- P/B 4
P/E 9.9×
P/S 10.0×
P/B 0.9×
P/FCF 76.5×
EV/EBITDA 10.9×
EV/Sales 12.5×
FCF Yield 1.3%
Gross Margin 88.6%
Operating Margin 113.8%
Net Margin 101.5%
ROE 9.3%
ROIC 8.5%
ROA 7.5%
Revenue -63.0%
Operating Income -59.9%
EPS (diluted) -62.3%
Free Cash Flow -83.0%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.2×
Net Debt / EBITDA 2.1×
Interest Coverage 9.3×
Dividend Yield 8.0%
Payout Ratio 79.1%
Annual · latest fiscal year ends 2025-10-31