Altman Z-Score
11.18 Safe 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
A-4 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 11.7×
P/S 1.9×
P/B 1.6×
P/FCF 24.8×
EV/EBITDA 7.4×
EV/Sales 1.6×
FCF Yield 4.0%
Gross Margin 31.9%
Operating Margin 19.1%
Net Margin 16.0%
ROE 13.9%
ROIC 16.5%
ROA 12.6%
Revenue 1.4%
Operating Income 4.7%
EPS (diluted) -1.9%
Free Cash Flow -42.0%
Current Ratio 8.3×
Quick Ratio 5.2×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage 0.0×
Dividend Yield 4.1%
Payout Ratio 48.4%
Annual · latest fiscal year ends 2025-11-01