Altman Z-Score
1.47 Distress 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
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 5
- P/B 4
P/E 2.9×
P/S 1.5×
P/B 0.6×
P/FCF 16.3×
EV/EBITDA 3.6×
EV/Sales 3.4×
FCF Yield 6.1%
Gross Margin 96.6%
Operating Margin 96.0%
Net Margin 78.9%
ROE 29.4%
ROIC 18.7%
ROA 15.4%
Revenue -21.2%
Operating Income -23.6%
EPS (diluted) -51.3%
Free Cash Flow 140.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.9×
Net Debt / EBITDA 2.0×
Interest Coverage 5.8×
Dividend Yield 33.1%
Payout Ratio 62.8%
Annual · latest fiscal year ends 2025-11-30