Altman Z-Score
2.00 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 47.3×
P/S 84.5×
P/B 0.9×
P/FCF 25.6×
EV/EBITDA 25.1×
EV/Sales 110×
FCF Yield 3.9%
Gross Margin 0.7%
Operating Margin 441.9%
Net Margin 178.6%
ROE 2.0%
ROIC 1.9%
ROA 1.5%
Revenue -94.9%
Operating Income -77.3%
EPS (diluted) -95.3%
Free Cash Flow 185.4%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.3×
Net Debt / EBITDA 5.8×
Interest Coverage 5.3×
Dividend Yield 8.7%
Payout Ratio 409.4%
Annual · latest fiscal year ends 2025-11-30