Altman Z-Score
1.14 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 2
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 3
P/E 15.4×
P/S 8.0×
P/B 0.9×
P/FCF 15.1×
EV/EBITDA 15.6×
EV/Sales 11.7×
FCF Yield 6.6%
Gross Margin 87.9%
Operating Margin 75.1%
Net Margin 51.8%
ROE 5.9%
ROIC 5.3%
ROA 3.7%
Revenue 7.3%
Operating Income -25.4%
EPS (diluted) -35.1%
Free Cash Flow -11.0%
Current Ratio 135×
Quick Ratio 135×
Debt / Equity 0.4×
Net Debt / EBITDA 5.0×
Interest Coverage 3.2×
Dividend Yield 10.3%
Payout Ratio 158.0%
Annual · latest fiscal year ends 2026-07-31