Altman Z-Score
4.02 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 3
- P/B 5
P/E 15.8×
P/S 0.5×
P/B 0.8×
P/FCF 22.7×
EV/EBITDA 10.9×
EV/Sales 0.4×
FCF Yield 4.4%
Gross Margin 28.8%
Operating Margin 3.5%
Net Margin 3.1%
ROE 5.3%
ROIC 3.9%
ROA 4.2%
Revenue 16.4%
Operating Income 38.8%
EPS (diluted) 42.9%
Free Cash Flow -56.2%
Current Ratio 5.1×
Quick Ratio 4.1×
Debt / Equity 0.1×
Net Debt / EBITDA -2.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-11-30