Altman Z-Score
0.96 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 1
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 3
P/E 42.1×
P/S 11.9×
P/B 1.0×
P/FCF 36.6×
EV/EBITDA 33.9×
EV/Sales 20.0×
FCF Yield 2.7%
Gross Margin 87.4%
Operating Margin 59.0%
Net Margin 28.4%
ROE 2.4%
ROIC 2.9%
ROA 1.4%
Revenue -54.5%
Operating Income -73.0%
EPS (diluted) -87.1%
Free Cash Flow -66.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.7×
Net Debt / EBITDA 13.9×
Interest Coverage 1.9×
Dividend Yield 7.6%
Payout Ratio 315.0%
Annual · latest fiscal year ends 2025-10-31