Altman Z-Score
2.76 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 20.1×
P/S 0.8×
P/B 3.3×
P/FCF 14.7×
EV/EBITDA 6.0×
EV/Sales 1.0×
FCF Yield 6.8%
Gross Margin 25.3%
Operating Margin 9.2%
Net Margin 3.9%
ROE 16.2%
ROIC 7.2%
ROA 4.5%
Revenue 9.6%
Operating Income -2.8%
EPS (diluted) -14.8%
Free Cash Flow 1.1%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 1.8×
Net Debt / EBITDA 1.3×
Interest Coverage 10.4×
Dividend Yield 0.3%
Payout Ratio 5.3%
Annual · latest fiscal year ends 2025-10-31