Altman Z-Score
1.86 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 4
P/E -37.3×
P/S 0.1×
P/B 1.1×
P/FCF 2.8×
EV/EBITDA 13.8×
EV/Sales 0.5×
FCF Yield 36.2%
Gross Margin 43.6%
Operating Margin 1.4%
Net Margin -0.3%
ROE -3.0%
ROIC -10.7%
ROA -0.4%
Revenue -3.9%
Operating Income 17.8%
EPS (diluted) 15.0%
Free Cash Flow 29.0%
Current Ratio 1.2×
Quick Ratio 0.2×
Debt / Equity 4.3×
Net Debt / EBITDA 10.8×
Interest Coverage 0.9×
Dividend Yield 3.1%
Payout Ratio -115.3%
Annual · latest fiscal year ends 2026-01-31