Altman Z-Score
6.64 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.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 38.6×
P/S 7.0×
P/B 34.8×
P/FCF 36.5×
EV/EBITDA 25.4×
EV/Sales 7.7×
FCF Yield 2.7%
Gross Margin 38.9%
Operating Margin 23.8%
Net Margin 18.0%
ROE 89.9%
ROIC 18.4%
ROA 17.3%
Revenue 13.3%
Operating Income 1.2%
EPS (diluted) 13.9%
Free Cash Flow -0.5%
Current Ratio 1.1×
Quick Ratio 0.3×
Debt / Equity 3.7×
Net Debt / EBITDA 2.3×
Interest Coverage 8.2×
Dividend Yield 0.2%
Payout Ratio 8.6%
Annual · latest fiscal year ends 2026-01-31