Altman Z-Score
0.82 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 4
- Debt / Equity 3
- P/E 1
- P/B 3
P/E 25.9×
P/S 8.1×
P/B 1.1×
P/FCF 13.6×
EV/EBITDA 24.1×
EV/Sales 13.0×
FCF Yield 7.3%
Gross Margin 90.0%
Operating Margin 53.8%
Net Margin 31.3%
ROE 4.1%
ROIC 4.3%
ROA 2.5%
Revenue 22.0%
Operating Income -43.4%
EPS (diluted) -54.5%
Free Cash Flow -2.9%
Current Ratio 3.7×
Quick Ratio 3.7×
Debt / Equity 0.6×
Net Debt / EBITDA 9.0×
Interest Coverage 2.4×
Dividend Yield 8.9%
Payout Ratio 230.0%
Annual · latest fiscal year ends 2026-07-31