Altman Z-Score
1.92 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.
P/E 7.7×
P/S 0.4×
P/B 0.7×
P/FCF 2.5×
EV/EBITDA 3.7×
EV/Sales 0.7×
FCF Yield 39.4%
Gross Margin 23.2%
Operating Margin 10.5%
Net Margin 5.4%
ROE 8.8%
ROIC 7.5%
ROA 4.7%
Revenue 7.4%
Operating Income -23.0%
EPS (diluted) -37.4%
Free Cash Flow 30.8%
Current Ratio 0.9×
Quick Ratio 0.4×
Debt / Equity 0.6×
Net Debt / EBITDA 1.7×
Interest Coverage 3.9×
Dividend Yield 7.4%
Payout Ratio 55.1%
Annual · latest fiscal year ends 2026-01-31