Altman Z-Score
0.81 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 14.6×
P/S 2.1×
P/B 2.1×
P/FCF 5.5×
EV/EBITDA 36.1×
EV/Sales 7.6×
FCF Yield 18.3%
Gross Margin 45.3%
Operating Margin 18.7%
Net Margin 14.8%
ROE 14.6%
ROIC 1.6%
ROA 0.9%
Revenue 153.8%
Operating Income 3.5%
EPS (diluted) 25.3%
Free Cash Flow 154.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 6.0×
Net Debt / EBITDA 26.0×
Interest Coverage 0.4×
Dividend Yield 3.0%
Payout Ratio 43.2%
Annual · latest fiscal year ends 2025-10-31