Altman Z-Score
0.93 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 1
- Return on Equity 2
- Return on Assets 4
- Debt / Equity 3
- P/E 2
- P/B 3
P/E 48.4×
P/S 13.0×
P/B 1.0×
P/FCF 18.1×
EV/EBITDA 37.3×
EV/Sales 21.4×
FCF Yield 5.5%
Gross Margin 86.6%
Operating Margin 57.4%
Net Margin 27.2%
ROE 2.1%
ROIC 2.7%
ROA 1.3%
Revenue 4.8%
Operating Income -81.0%
EPS (diluted) -90.5%
Free Cash Flow 283.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.7×
Net Debt / EBITDA 14.7×
Interest Coverage 1.9×
Dividend Yield 7.0%
Payout Ratio 334.9%
Annual · latest fiscal year ends 2025-10-31