Altman Z-Score
4.19 Safe 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.
P/E 14.5×
P/S 1.6×
P/B 2.0×
P/FCF 30.7×
EV/EBITDA 9.1×
EV/Sales 1.5×
FCF Yield 3.3%
Gross Margin 40.4%
Operating Margin 14.1%
Net Margin 10.8%
ROE 13.9%
ROIC 10.5%
ROA 9.2%
Revenue 4.0%
Operating Income 19.1%
EPS (diluted) 20.0%
Free Cash Flow -24.1%
Current Ratio 1.7×
Quick Ratio 1.4×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage 88.0×
Dividend Yield 2.8%
Payout Ratio 40.8%
Annual · latest fiscal year ends 2026-01-31