Altman Z-Score
5.61 Safe 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.
P/E 16.7×
P/S 1.4×
P/B 5.3×
P/FCF 15.2×
EV/EBITDA 10.5×
EV/Sales 1.4×
FCF Yield 6.6%
Gross Margin 37.6%
Operating Margin 10.5%
Net Margin 8.7%
ROE 32.1%
ROIC 20.9%
ROA 16.3%
Revenue -0.4%
Operating Income -7.0%
EPS (diluted) -1.0%
Free Cash Flow 2.3%
Current Ratio 2.6×
Quick Ratio 1.3×
Debt / Equity 0.3×
Net Debt / EBITDA -0.3×
Interest Coverage 0.0×
Dividend Yield 5.1%
Payout Ratio 85.0%
Annual · latest fiscal year ends 2026-01-31