Altman Z-Score
0.77 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
B3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 4
P/E 16.1×
P/S 9.0×
P/B 0.9×
P/FCF 13.0×
EV/EBITDA 17.8×
EV/Sales 14.9×
FCF Yield 7.7%
Gross Margin 86.9%
Operating Margin 83.6%
Net Margin 55.7%
ROE 5.7%
ROIC 5.2%
ROA 3.4%
Revenue -20.9%
Operating Income -25.1%
EPS (diluted) -26.2%
Free Cash Flow 184.6%
Current Ratio 32.4×
Quick Ratio 32.4×
Debt / Equity 0.6×
Net Debt / EBITDA 7.0×
Interest Coverage 3.0×
Dividend Yield 12.9%
Payout Ratio 208.4%
Annual · latest fiscal year ends 2026-07-31