Altman Z-Score
2.47 Grey 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.
P/E 7.3×
P/S 0.4×
P/B 1.3×
P/FCF 9.5×
EV/EBITDA 2.8×
EV/Sales 0.3×
FCF Yield 10.5%
Gross Margin 30.4%
Operating Margin 6.2%
Net Margin 6.0%
ROE 17.1%
ROIC 10.1%
ROA 7.0%
Revenue 13.9%
Operating Income -6.1%
EPS (diluted) 20.7%
Free Cash Flow -63.4%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.4×
Net Debt / EBITDA -1.9×
Interest Coverage 15.9×
Dividend Yield 5.9%
Payout Ratio 43.0%
Annual · latest fiscal year ends 2025-10-31