Altman Z-Score
36.50 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
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 1
- P/E 2
- P/B 3
P/E 35.9×
P/S 21.2×
P/B 1.0×
P/FCF 0.0×
EV/EBITDA 35.6×
EV/Sales 21.1×
FCF Yield 0.0%
Gross Margin 87.0%
Operating Margin 59.3%
Net Margin 59.1%
ROE 2.7%
ROIC 2.7%
ROA 2.7%
Revenue -62.8%
Operating Income -77.5%
EPS (diluted) -79.4%
Free Cash Flow 0.0%
Current Ratio 127×
Quick Ratio 127×
Debt / Equity 0.0×
Net Debt / EBITDA -0.2×
Interest Coverage 343×
Dividend Yield 4.5%
Payout Ratio 162.9%
Annual · latest fiscal year ends 2025-10-31