Altman Z-Score
137.19 Safe 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.
FMP rating
A4 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 5
- P/B 4
P/E 4.2×
P/S 7.8×
P/B 0.8×
P/FCF 0.0×
EV/EBITDA 3.9×
EV/Sales 7.3×
FCF Yield 0.0%
Gross Margin 90.6%
Operating Margin 185.7%
Net Margin 184.3%
ROE 20.1%
ROIC 20.0%
ROA 19.9%
Revenue -60.4%
Operating Income -24.7%
EPS (diluted) -12.2%
Free Cash Flow 0.0%
Current Ratio 375×
Quick Ratio 375×
Debt / Equity 0.0×
Net Debt / EBITDA -0.3×
Interest Coverage 0.0×
Dividend Yield 14.7%
Payout Ratio 62.1%
Annual · latest fiscal year ends 2025-08-31