Altman Z-Score
1.85 Grey 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
B+3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 28.6×
P/S 3.4×
P/B 3.0×
P/FCF 16.9×
EV/EBITDA 16.7×
EV/Sales 6.9×
FCF Yield 5.9%
Gross Margin 31.2%
Operating Margin 31.4%
Net Margin 12.0%
ROE 10.3%
ROIC 4.4%
ROA 2.3%
Revenue 2.2%
Operating Income 22.3%
EPS (diluted) -77.9%
Free Cash Flow -68.6%
Current Ratio 44.6×
Quick Ratio 44.6×
Debt / Equity 3.5×
Net Debt / EBITDA 8.4×
Interest Coverage 1.4×
Dividend Yield 7.1%
Payout Ratio 204.2%
Annual · latest fiscal year ends 2025-10-31