Altman Z-Score
5.33 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 26.7×
P/S 1.0×
P/B 6.1×
P/FCF 13.4×
EV/EBITDA 15.2×
EV/Sales 1.0×
FCF Yield 7.5%
Gross Margin 15.0%
Operating Margin 7.4%
Net Margin 3.9%
ROE 22.9%
ROIC 21.2%
ROA 7.9%
Revenue 3.5%
Operating Income 128.9%
EPS (diluted) -60.0%
Free Cash Flow 636.4%
Current Ratio 1.5×
Quick Ratio 0.5×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage 7.3×
Dividend Yield 0.5%
Payout Ratio 13.6%
Annual · latest fiscal year ends 2025-10-31