Altman Z-Score
1.05 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
A-4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 5
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 11.7×
P/S 8.5×
P/B 0.9×
P/FCF 15.7×
EV/EBITDA 13.8×
EV/Sales 14.0×
FCF Yield 6.4%
Gross Margin 89.7%
Operating Margin 101.5%
Net Margin 72.3%
ROE 7.8%
ROIC 6.9%
ROA 4.9%
Revenue 5.3%
Operating Income -48.1%
EPS (diluted) -55.0%
Free Cash Flow 5.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.6×
Net Debt / EBITDA 5.4×
Interest Coverage 3.5×
Dividend Yield 6.8%
Payout Ratio 80.3%
Annual · latest fiscal year ends 2025-11-30