Altman Z-Score
1.90 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
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 5
- P/B 4
P/E 4.2×
P/S 9.6×
P/B 0.9×
P/FCF -88.6×
EV/EBITDA 5.1×
EV/Sales 12.1×
FCF Yield -1.1%
Gross Margin 79.5%
Operating Margin 238.5%
Net Margin 226.6%
ROE 20.8%
ROIC 17.6%
ROA 14.0%
Revenue 14.2%
Operating Income -12.4%
EPS (diluted) -12.7%
Free Cash Flow -107.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.2×
Net Debt / EBITDA 1.1×
Interest Coverage 19.9×
Dividend Yield 9.8%
Payout Ratio 41.5%
Annual · latest fiscal year ends 2025-10-31