Altman Z-Score
1.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.4×
P/S 10.2×
P/B 1.0×
P/FCF 27.7×
EV/EBITDA 11.6×
EV/Sales 14.6×
FCF Yield 3.6%
Gross Margin 85.2%
Operating Margin 125.3%
Net Margin 108.6%
ROE 10.2%
ROIC 8.3%
ROA 7.2%
Revenue -59.3%
Operating Income -44.3%
EPS (diluted) -52.3%
Free Cash Flow -84.2%
Current Ratio 4.2×
Quick Ratio 4.2×
Debt / Equity 0.4×
Net Debt / EBITDA 3.5×
Interest Coverage 4.5×
Dividend Yield 28.0%
Payout Ratio 264.4%
Annual · latest fiscal year ends 2025-10-31