Altman Z-Score
1.02 Distress 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 2
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 11.3×
P/S 8.6×
P/B 0.9×
P/FCF 15.7×
EV/EBITDA 13.4×
EV/Sales 14.2×
FCF Yield 6.4%
Gross Margin 89.6%
Operating Margin 106.0%
Net Margin 76.4%
ROE 8.2%
ROIC 7.1%
ROA 5.1%
Revenue 4.4%
Operating Income -46.6%
EPS (diluted) -53.5%
Free Cash Flow 4.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.6×
Net Debt / EBITDA 5.3×
Interest Coverage 3.6×
Dividend Yield 6.8%
Payout Ratio 76.7%
Annual · latest fiscal year ends 2025-11-30