Altman Z-Score
6.16 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 16.3×
P/S 0.2×
P/B 0.8×
P/FCF -3.9×
EV/EBITDA 8.5×
EV/Sales 0.3×
FCF Yield -25.5%
Gross Margin 16.0%
Operating Margin 2.2%
Net Margin 1.5%
ROE 5.1%
ROIC 4.4%
ROA 3.3%
Revenue 22.6%
Operating Income -27.4%
EPS (diluted) -35.9%
Free Cash Flow -215.7%
Current Ratio 2.8×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA 2.1×
Interest Coverage 8.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31