Altman Z-Score
1.75 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 3
- P/E 4
- P/B 4
P/E 5.2×
P/S 9.0×
P/B 0.9×
P/FCF 101×
EV/EBITDA 6.2×
EV/Sales 11.5×
FCF Yield 1.0%
Gross Margin 79.1%
Operating Margin 184.0%
Net Margin 172.2%
ROE 17.0%
ROIC 12.2%
ROA 11.4%
Revenue -58.6%
Operating Income -17.6%
EPS (diluted) -23.3%
Free Cash Flow -93.4%
Current Ratio 3.2×
Quick Ratio 3.2×
Debt / Equity 0.2×
Net Debt / EBITDA 1.4×
Interest Coverage 15.6×
Dividend Yield 10.3%
Payout Ratio 53.3%
Annual · latest fiscal year ends 2025-10-31