Altman Z-Score
1.08 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
B+3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 12.2×
P/S 9.1×
P/B 0.9×
P/FCF 16.4×
EV/EBITDA 13.9×
EV/Sales 14.4×
FCF Yield 6.1%
Gross Margin 90.1%
Operating Margin 103.3%
Net Margin 74.5%
ROE 7.7%
ROIC 6.8%
ROA 4.9%
Revenue 1.5%
Operating Income -48.8%
EPS (diluted) -55.7%
Free Cash Flow 4.7%
Current Ratio 5.9×
Quick Ratio 5.9×
Debt / Equity 0.6×
Net Debt / EBITDA 5.2×
Interest Coverage 3.6×
Dividend Yield 6.6%
Payout Ratio 79.9%
Annual · latest fiscal year ends 2025-11-30