Altman Z-Score
1.54 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 2
- P/B 3
P/E 12.6×
P/S 7.9×
P/B 0.8×
P/FCF 19.1×
EV/EBITDA 21.5×
EV/Sales 12.4×
FCF Yield 5.2%
Gross Margin 65.3%
Operating Margin 57.1%
Net Margin 47.4%
ROE 4.9%
ROIC 3.3%
ROA 3.1%
Revenue 4.9%
Operating Income -68.6%
EPS (diluted) -70.0%
Free Cash Flow 500.3%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.5×
Net Debt / EBITDA 7.8×
Interest Coverage 4.1×
Dividend Yield 3.6%
Payout Ratio 59.9%
Annual · latest fiscal year ends 2025-10-31