Altman Z-Score
13.81 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 4
- P/E 1
- P/B 3
P/E 24.2×
P/S 22.7×
P/B 1.0×
P/FCF 0.0×
EV/EBITDA 25.0×
EV/Sales 23.5×
FCF Yield 0.0%
Gross Margin 97.6%
Operating Margin 94.0%
Net Margin 94.0%
ROE 4.2%
ROIC 4.1%
ROA 4.0%
Revenue 29.8%
Operating Income 15.5%
EPS (diluted) 27.9%
Free Cash Flow 0.0%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage 39.7×
Dividend Yield 5.0%
Payout Ratio 120.3%
Annual · latest fiscal year ends 2026-01-31