Altman Z-Score
5.06 Safe 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
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 3
P/E 24.0×
P/S 1.0×
P/B 2.1×
P/FCF 11.2×
EV/EBITDA 10.7×
EV/Sales 1.2×
FCF Yield 8.9%
Gross Margin 24.5%
Operating Margin 7.0%
Net Margin 4.4%
ROE 8.9%
ROIC 7.8%
ROA 5.9%
Revenue 7.1%
Operating Income -31.5%
EPS (diluted) 1.3%
Free Cash Flow 78.4%
Current Ratio 3.3×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA 1.1×
Interest Coverage 9.6×
Dividend Yield 1.7%
Payout Ratio 41.7%
Annual · latest fiscal year ends 2025-11-30