Altman Z-Score
15.18 Safe 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
A-4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 3
- P/B 2
P/E 20.2×
P/S 3.6×
P/B 4.8×
P/FCF 21.7×
EV/EBITDA 18.8×
EV/Sales 3.4×
FCF Yield 4.6%
Gross Margin 49.2%
Operating Margin 17.8%
Net Margin 17.9%
ROE 24.0%
ROIC 23.2%
ROA 22.4%
Revenue 100.0%
Operating Income 269.7%
EPS (diluted) 396.2%
Free Cash Flow 317.7%
Current Ratio 11.6×
Quick Ratio 7.4×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage 375×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31