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
A4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 9.4×
P/S 7.2×
P/B 0.9×
P/FCF 13.2×
EV/EBITDA 14.8×
EV/Sales 11.3×
FCF Yield 7.6%
Gross Margin 78.7%
Operating Margin 76.4%
Net Margin 76.4%
ROE 9.9%
ROIC 6.4%
ROA 6.4%
Revenue 56.4%
Operating Income 42.6%
EPS (diluted) -100.0%
Free Cash Flow -0.3%
Current Ratio 4.0×
Quick Ratio 4.0×
Debt / Equity 0.5×
Net Debt / EBITDA 5.5×
Interest Coverage 3.6×
Dividend Yield 7.6%
Payout Ratio 71.1%
Annual · latest fiscal year ends 2025-10-31