Altman Z-Score
7.26 Safe 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
A-4 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E 9.5×
P/S 8.5×
P/B 0.9×
P/FCF 0.0×
EV/EBITDA 10.1×
EV/Sales 9.1×
FCF Yield 0.0%
Gross Margin 96.7%
Operating Margin 90.6%
Net Margin 90.6%
ROE 9.5%
ROIC 8.8%
ROA 8.8%
Revenue 160.4%
Operating Income -53.5%
EPS (diluted) -62.1%
Free Cash Flow 0.0%
Current Ratio 135×
Quick Ratio 135×
Debt / Equity 0.1×
Net Debt / EBITDA 0.7×
Interest Coverage 27.5×
Dividend Yield 10.8%
Payout Ratio 101.7%
Annual · latest fiscal year ends 2025-10-31