Altman Z-Score
0.44 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
B+3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 7.9×
P/S 7.8×
P/B 1.0×
P/FCF 11.6×
EV/EBITDA 9.6×
EV/Sales 11.4×
FCF Yield 8.6%
Gross Margin 90.0%
Operating Margin 118.9%
Net Margin 98.7%
ROE 12.2%
ROIC 9.7%
ROA 8.1%
Revenue 6.1%
Operating Income 71.0%
EPS (diluted) 41.7%
Free Cash Flow -34.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.5×
Net Debt / EBITDA 3.0×
Interest Coverage 6.1×
Dividend Yield 15.8%
Payout Ratio 125.0%
Annual · latest fiscal year ends 2026-04-30