Altman Z-Score
1.56 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 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 8.4×
P/S 9.4×
P/B 1.0×
P/FCF 19.8×
EV/EBITDA 10.3×
EV/Sales 14.0×
FCF Yield 5.1%
Gross Margin 89.4%
Operating Margin 135.6%
Net Margin 112.5%
ROE 11.4%
ROIC 9.4%
ROA 7.8%
Revenue -64.3%
Operating Income -51.4%
EPS (diluted) -59.7%
Free Cash Flow -24.3%
Current Ratio 3.7×
Quick Ratio 3.7×
Debt / Equity 0.5×
Net Debt / EBITDA 3.4×
Interest Coverage 5.9×
Dividend Yield 7.0%
Payout Ratio 58.4%
Annual · latest fiscal year ends 2025-10-31