Altman Z-Score
1.42 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
B+3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 4
P/E 38.6×
P/S 16.4×
P/B 0.9×
P/FCF 20.5×
EV/EBITDA 33.4×
EV/Sales 24.7×
FCF Yield 4.9%
Gross Margin 82.9%
Operating Margin 74.0%
Net Margin 41.6%
ROE 2.3%
ROIC 2.8%
ROA 1.6%
Revenue -71.0%
Operating Income -78.4%
EPS (diluted) -87.7%
Free Cash Flow 9.1%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.5×
Net Debt / EBITDA 11.3×
Interest Coverage 2.3×
Dividend Yield 5.0%
Payout Ratio 197.0%
Annual · latest fiscal year ends 2025-10-31