Altman Z-Score
9.49 Safe 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.
P/E 31.6×
P/S 1.8×
P/B 6.2×
P/FCF 30.5×
EV/EBITDA 17.0×
EV/Sales 1.6×
FCF Yield 3.3%
Gross Margin 11.8%
Operating Margin 7.2%
Net Margin 5.8%
ROE 19.8%
ROIC 13.4%
ROA 12.3%
Revenue 8.7%
Operating Income 16.2%
EPS (diluted) 48.3%
Free Cash Flow 61.7%
Current Ratio 3.1×
Quick Ratio 2.8×
Debt / Equity 0.2×
Net Debt / EBITDA -1.9×
Interest Coverage 1734×
Dividend Yield 0.5%
Payout Ratio 16.0%
Annual · latest fiscal year ends 2025-10-31