Altman Z-Score
2.55 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.
FMP rating
B+3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 2
P/E 19.0×
P/S 0.7×
P/B 3.2×
P/FCF 13.8×
EV/EBITDA 5.7×
EV/Sales 1.0×
FCF Yield 7.3%
Gross Margin 25.3%
Operating Margin 9.2%
Net Margin 3.9%
ROE 16.7%
ROIC 7.4%
ROA 4.6%
Revenue 13.1%
Operating Income 0.2%
EPS (diluted) -11.8%
Free Cash Flow 4.3%
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