Altman Z-Score
1.21 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 11.8×
P/S 11.1×
P/B 0.9×
P/FCF 23.2×
EV/EBITDA 13.0×
EV/Sales 15.1×
FCF Yield 4.3%
Gross Margin 89.1%
Operating Margin 116.4%
Net Margin 94.2%
ROE 7.9%
ROIC 7.3%
ROA 5.8%
Revenue -48.7%
Operating Income -39.6%
EPS (diluted) -50.0%
Free Cash Flow -62.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.3×
Net Debt / EBITDA 3.5×
Interest Coverage 5.3×
Dividend Yield 8.5%
Payout Ratio 100.2%
Annual · latest fiscal year ends 2025-10-31