Altman Z-Score
0.92 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
B+3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 3
P/E 43.1×
P/S 14.6×
P/B 1.0×
P/FCF 29.6×
EV/EBITDA 37.5×
EV/Sales 24.8×
FCF Yield 3.4%
Gross Margin 80.8%
Operating Margin 66.2%
Net Margin 34.5%
ROE 2.3%
ROIC 2.6%
ROA 1.4%
Revenue -59.4%
Operating Income -76.8%
EPS (diluted) -85.9%
Free Cash Flow -26.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.7×
Net Debt / EBITDA 15.4×
Interest Coverage 2.1×
Dividend Yield 7.5%
Payout Ratio 317.2%
Annual · latest fiscal year ends 2025-10-31