Altman Z-Score
1.64 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
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 6.0×
P/S 15.2×
P/B 0.9×
P/FCF 125×
EV/EBITDA 7.1×
EV/Sales 19.2×
FCF Yield 0.8%
Gross Margin 70.2%
Operating Margin 270.4%
Net Margin 253.1%
ROE 14.8%
ROIC 10.7%
ROA 10.0%
Revenue -71.2%
Operating Income -18.8%
EPS (diluted) -19.0%
Free Cash Flow -94.7%
Current Ratio 166×
Quick Ratio 166×
Debt / Equity 0.2×
Net Debt / EBITDA 1.5×
Interest Coverage 15.6×
Dividend Yield 10.3%
Payout Ratio 61.8%
Annual · latest fiscal year ends 2025-10-31