Altman Z-Score
1.04 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 4.8×
P/S 1.4×
P/B 0.4×
P/FCF -56.5×
EV/EBITDA 9.9×
EV/Sales 3.0×
FCF Yield -1.8%
Gross Margin 98.8%
Operating Margin 28.9%
Net Margin 28.9%
ROE 8.1%
ROIC 5.6%
ROA 5.4%
Revenue -18.2%
Operating Income 1360.5%
EPS (diluted) 1250.0%
Free Cash Flow 73.6%
Current Ratio 4.0×
Quick Ratio 2.7×
Debt / Equity 0.5×
Net Debt / EBITDA 5.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-10-31