Altman Z-Score
0.30 Distress 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
A4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 12.0×
P/S 8.1×
P/B 0.9×
P/FCF 12.9×
EV/EBITDA 20.5×
EV/Sales 14.0×
FCF Yield 7.7%
Gross Margin 70.0%
Operating Margin 68.3%
Net Margin 68.3%
ROE 7.8%
ROIC 4.7%
ROA 4.6%
Revenue 4.6%
Operating Income -18.9%
EPS (diluted) -51.5%
Free Cash Flow -8.2%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.7×
Net Debt / EBITDA 8.6×
Interest Coverage 2.3×
Dividend Yield 8.7%
Payout Ratio 103.5%
Annual · latest fiscal year ends 2025-10-31