Altman Z-Score
1.91 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 8.1×
P/S 6.8×
P/B 0.9×
P/FCF 68.3×
EV/EBITDA 9.9×
EV/Sales 10.0×
FCF Yield 1.5%
Gross Margin 90.4%
Operating Margin 101.4%
Net Margin 84.7%
ROE 10.9%
ROIC 9.2%
ROA 7.7%
Revenue 25.3%
Operating Income -44.1%
EPS (diluted) -38.6%
Free Cash Flow -51.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.4×
Net Debt / EBITDA 3.1×
Interest Coverage 6.1×
Dividend Yield 9.6%
Payout Ratio 77.8%
Annual · latest fiscal year ends 2025-11-30