Altman Z-Score
2.44 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
A+4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 3
P/E 8.8×
P/S 0.5×
P/B 0.8×
P/FCF 8.6×
EV/EBITDA 4.7×
EV/Sales 0.8×
FCF Yield 11.7%
Gross Margin 50.1%
Operating Margin 9.3%
Net Margin 6.2%
ROE 8.9%
ROIC 6.8%
ROA 5.1%
Revenue -2.5%
Operating Income 22.4%
EPS (diluted) 44.7%
Free Cash Flow -40.0%
Current Ratio 1.3×
Quick Ratio 0.8×
Debt / Equity 0.4×
Net Debt / EBITDA 1.6×
Interest Coverage 9.0×
Dividend Yield 7.6%
Payout Ratio 66.3%
Annual · latest fiscal year ends 2025-10-31