Altman Z-Score
2.40 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 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 4
- P/B 3
P/E 5.4×
P/S 4.9×
P/B 1.1×
P/FCF 11.2×
EV/EBITDA 7.3×
EV/Sales 6.6×
FCF Yield 8.9%
Gross Margin 92.2%
Operating Margin 90.9%
Net Margin 90.9%
ROE 19.9%
ROIC 14.3%
ROA 14.1%
Revenue 21.7%
Operating Income 1.4%
EPS (diluted) 11.3%
Free Cash Flow 32.5%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.4×
Net Debt / EBITDA 1.8×
Interest Coverage 11.6×
Dividend Yield 9.0%
Payout Ratio 48.6%
Annual · latest fiscal year ends 2026-01-31