Altman Z-Score
0.41 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 2
- P/E 2
- P/B 3
P/E 46.5×
P/S 12.5×
P/B 1.0×
P/FCF 16.1×
EV/EBITDA 36.2×
EV/Sales 21.4×
FCF Yield 6.2%
Gross Margin 86.3%
Operating Margin 59.2%
Net Margin 26.5%
ROE 2.1%
ROIC 2.7%
ROA 1.2%
Revenue -13.6%
Operating Income -77.1%
EPS (diluted) -89.6%
Free Cash Flow 5.2%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.7×
Net Debt / EBITDA 15.2×
Interest Coverage 2.2×
Dividend Yield 7.5%
Payout Ratio 354.9%
Annual · latest fiscal year ends 2025-10-31