Altman Z-Score
3.26 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 2
- P/B 1
P/E 42.3×
P/S 3.1×
P/B -12.1×
P/FCF 10.4×
EV/EBITDA 31.3×
EV/Sales 3.6×
FCF Yield 9.7%
Gross Margin 79.2%
Operating Margin 7.1%
Net Margin 8.6%
ROE -33.9%
ROIC 11.2%
ROA 6.6%
Revenue 8.0%
Operating Income 4.5%
EPS (diluted) -56.6%
Free Cash Flow 6.3%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity -3.4×
Net Debt / EBITDA 4.8×
Interest Coverage 7.8×
Dividend Yield 0.4%
Payout Ratio 14.8%
Annual · latest fiscal year ends 2026-01-31