Altman Z-Score
1.09 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 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 9.7×
P/S 8.2×
P/B 1.0×
P/FCF 15.5×
EV/EBITDA 11.8×
EV/Sales 12.7×
FCF Yield 6.5%
Gross Margin 88.5%
Operating Margin 107.4%
Net Margin 84.4%
ROE 9.8%
ROIC 7.7%
ROA 6.4%
Revenue 23.8%
Operating Income -51.1%
EPS (diluted) -56.7%
Free Cash Flow -2.6%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 0.5×
Net Debt / EBITDA 4.3×
Interest Coverage 4.7×
Dividend Yield 8.7%
Payout Ratio 83.7%
Annual · latest fiscal year ends 2025-10-31