Altman Z-Score
0.89 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
B3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 2
- P/E 2
- P/B 3
P/E 42.8×
P/S 13.6×
P/B 1.0×
P/FCF 24.9×
EV/EBITDA 33.6×
EV/Sales 23.5×
FCF Yield 4.0%
Gross Margin 86.3%
Operating Margin 69.7%
Net Margin 31.8%
ROE 2.3%
ROIC 2.9%
ROA 1.3%
Revenue 0.3%
Operating Income -74.3%
EPS (diluted) -86.0%
Free Cash Flow 34.6%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.7×
Net Debt / EBITDA 14.1×
Interest Coverage 1.9×
Dividend Yield 7.5%
Payout Ratio 321.8%
Annual · latest fiscal year ends 2025-10-31