Altman Z-Score
2.21 Grey 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 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 5
- P/B 3
P/E 49.0×
P/S 4.0×
P/B 1.0×
P/FCF -19.2×
EV/EBITDA 32.2×
EV/Sales 5.2×
FCF Yield -5.2%
Gross Margin 91.5%
Operating Margin 16.0%
Net Margin 8.2%
ROE 1.9%
ROIC 2.5%
ROA 1.5%
Revenue 109.7%
Operating Income -87.3%
EPS (diluted) -94.2%
Free Cash Flow 87.7%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA 7.2×
Interest Coverage 2.0×
Dividend Yield 12.8%
Payout Ratio 629.7%
Annual · latest fiscal year ends 2025-11-30